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Allianz Global Investors Fund - Allianz Best Styles Europe Equity Ct Eur (0P0001IXB9)

Luxembourg

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142.640 +0.570 +0.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2089281393

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.75M

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0P0001IXB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P0001IXB9) 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	1.060	3.120	2.060
Shares	97.750	97.750	0.000
Other	1.190	1.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.601	14.900
Price to Book	1.978	2.065
Price to Sales	1.308	1.477
Price to Cash Flow	8.575	9.328
Dividend Yield	4.123	3.343
5 Years Earnings Growth	9.868	8.983

Sector Allocation

Name	Net %	Category Average
Industrials	21.510	17.215
Financial Services	19.650	20.316
Healthcare	14.560	13.533
Consumer Cyclical	8.930	9.236
Consumer Defensive	8.920	10.830
Technology	8.000	9.257
Utilities	5.360	4.741
Communication Services	4.670	5.611
Basic Materials	4.230	6.177
Energy	2.940	4.238
Real Estate	1.230	1.725

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Allianz Eurp Eq pwrd by Artfcl IntlgcWT€	LU2397364675	7.92	-	-
SAP	DE0007164600	2.48	250.800	-0.87%
ASML Holding	NL0010273215	2.39	613.10	-2.29%
Novartis	CH0012005267	2.18	94.19	-0.87%
Roche Holding Participation	CH0012032048	2.13	257.10	-0.96%
AstraZeneca	GB0009895292	2.12	11,324.0	-1.51%
MSCI Europe Net Total Return Future June 25	DE000F2MNCB1	1.98	-	-
Nestle	CH0038863350	1.41	71.10	-0.48%
NatWest Group	GB00BM8PJY71	1.41	527.00	-0.57%
Intesa Sanpaolo	IT0000072618	1.36	5.2950	-2.41%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	53.66B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.66B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.66B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.66B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	53.66B	3.04	8.50	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	142.640	+0.570	+0.40%