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

Luxembourg

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169.330 -0.140 -0.08%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1890834598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	4.290	4.540	0.250
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.049	20.709
Price to Book	4.083	3.049
Price to Sales	2.719	1.768
Price to Cash Flow	16.756	12.001
Dividend Yield	1.421	1.933
5 Years Earnings Growth	9.299	9.107

Sector Allocation

Name	Net %	Category Average
Industrials	73.910	60.068
Utilities	10.840	15.221
Basic Materials	8.100	7.728
Healthcare	4.490	9.094
Technology	2.650	4.093

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tetra Tech	US88162G1031	5.03	36.60	0.00%
Ecolab	US2788651006	4.66	274.09	+0.60%
Veralto	US92338C1036	4.55	103.75	+0.89%
Pentair	IE00BLS09M33	4.50	106.87	+0.95%
IDEX	US45167R1041	4.36	181.25	-0.50%
Agilent Technologies	US00846U1016	4.29	121.38	+0.60%
Ferguson	US31488V1070	4.15	16,150.0	-0.74%
Core & Main Inc Class A	-	4.11	-	-
ADS	US00790R1041	3.89	118.80	+0.02%
Mueller Water Products	US6247581084	3.87	24.79	+0.57%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	45.34B	0.04	4.56	4.33
Allianz Income and Growth P EUR	45.34B	-7.09	5.62	6.70
AllianzIncome Growth RM H2EUR	45.34B	0.18	5.08	-
AllianzIncome Growth AM H2EUR	45.34B	0.04	4.60	4.36
AllianzIncome Growth P H2EUR	45.34B	0.29	5.16	4.99

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