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Allianz Global Investors Fund - Allianz Global Water At Eur (0P0001F31T)

Luxembourg

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174.940 +2.030 +1.17%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1890834598

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.15M

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0P0001F31T Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Wat (0P0001F31T) fund. Our Allianz Global Investors Fund - Allianz Global Wat 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	2.200	2.370	0.170
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.484	21.070
Price to Book	4.116	3.103
Price to Sales	2.801	1.787
Price to Cash Flow	17.232	12.189
Dividend Yield	1.390	1.934
5 Years Earnings Growth	9.161	9.107

Sector Allocation

Name	Net %	Category Average
Industrials	74.060	59.624
Utilities	10.300	15.082
Basic Materials	8.510	8.180
Healthcare	4.580	9.134
Technology	2.550	4.028

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tetra Tech	US88162G1031	4.92	35.66	-0.78%
Ecolab	US2788651006	4.67	285.47	+0.64%
Pentair	IE00BLS09M33	4.64	105.04	-1.91%
Veralto	US92338C1036	4.50	108.91	+0.75%
Agilent Technologies	US00846U1016	4.48	119.11	-0.83%
IDEX	US45167R1041	4.18	164.47	-0.86%
Core & Main Inc Class A	-	4.07	-	-
ADS	US00790R1041	4.01	141.77	-1.50%
Geberit	CH0030170408	3.83	613.20	-3.04%
Mueller Water Products	US6247581084	3.76	26.27	-0.49%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.3B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.3B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.3B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.3B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.3B	5.27	7.34	-

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