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Sk Themen A Eur (0P00014IGL)

Luxembourg

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2,374.170 +0.800 +0.03%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103691827

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.45M

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0P00014IGL Holdings

Comprehensive information about top holdings and Key Holding Information for the SK Themen A EUR (0P00014IGL) fund. Our SK Themen A EUR 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	5.210	7.840	2.630
Shares	94.650	99.460	4.810
Bonds	0.020	0.020	0.000
Convertible	0.020	0.020	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.125	16.821
Price to Book	2.471	2.556
Price to Sales	1.926	1.902
Price to Cash Flow	11.496	11.113
Dividend Yield	2.012	2.232
5 Years Earnings Growth	11.568	11.630

Sector Allocation

Name	Net %	Category Average
Healthcare	31.470	13.539
Technology	25.070	20.968
Financial Services	13.190	13.399
Consumer Cyclical	10.780	10.591
Basic Materials	9.430	7.862
Communication Services	6.170	6.589
Industrials	2.830	17.163
Utilities	0.790	3.694
Consumer Defensive	0.300	8.170
Energy	-0.010	6.499
Real Estate	-0.030	4.258

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Allianz Global Artfcl Intlgc W EUR	LU1548499471	3.82	-	-
Multipartner Konwave Gold Equity C EUR	LU1425270227	2.65	-	-
Taiwan Semiconductor	US8740391003	2.58	208.55	+1.64%
Alphabet A	US02079K3059	2.18	175.46	+1.15%
Agnico Eagle Mines	CA0084741085	2.09	118.09	+0.10%
Dell Tech	US24703L2025	1.93	116.51	+2.43%
Amazon.com	US0231351067	1.84	214.81	+0.58%
Sony	JP3435000009	1.79	3,833.0	0.00%
Fresenius SE	DE0005785604	1.78	43.865	-0.96%
NVIDIA	US67066G1040	1.73	144.42	+1.91%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.52B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.52B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.52B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.52B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.52B	-3.53	2.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SK Themen A EUR	2,374.170	+0.800	+0.03%
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