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Allianz Global Investors Fund - Allianz Best Styles Europe Equity At Eur (0P00014GBG)

Luxembourg

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213.760 +0.830 +0.39%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019963369

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.09M

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0P00014GBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P00014GBG) fund. Our Allianz Global Investors Fund - Allianz Best Style portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	10.230	9.690
Shares	98.240	98.240	0.000
Other	1.220	1.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.561	14.897
Price to Book	2.025	2.071
Price to Sales	1.335	1.476
Price to Cash Flow	8.619	9.352
Dividend Yield	4.251	3.341
5 Years Earnings Growth	8.457	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	20.432
Industrials	20.460	17.438
Healthcare	15.310	13.443
Consumer Defensive	8.830	10.733
Technology	8.750	9.304
Consumer Cyclical	7.000	9.049
Utilities	5.640	4.732
Communication Services	4.960	5.650
Basic Materials	4.690	6.153
Energy	2.920	4.251
Real Estate	0.290	1.678

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Allianz Eurp Eq pwrd by Artfcl IntlgcWT€	LU2397364675	6.55	-	-
ASML Holding	NL0010273215	2.72	636.70	-0.96%
SAP	DE0007164600	2.57	237.000	-1.11%
Novartis	CH0012005267	2.54	99.49	+0.93%
Roche Holding Participation	CH0012032048	2.13	256.00	+2.36%
AstraZeneca	GB0009895292	2.12	11,592.0	+0.05%
MSCI Europe Net Total Return Future Sept 25	DE000C69UV13	2.01	-	-
Sanofi	FR0000120578	1.45	84.95	+1.69%
ABB	CH0012221716	1.40	53.86	-0.44%
Lloyds Banking	GB0008706128	1.38	82.78	-0.96%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.53B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	55.53B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	55.53B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	55.53B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	55.53B	5.27	7.34	-

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