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Sk Welt A Eur (0P00014IGN)

Luxembourg

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2,383.570 -26.120 -1.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103691405

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.35M

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0P00014IGN Holdings

Comprehensive information about top holdings and Key Holding Information for the SK Welt A EUR (0P00014IGN) fund. Our SK Welt 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	1.840	1.960	0.120
Shares	98.160	98.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.521	17.403
Price to Book	1.901	2.623
Price to Sales	1.643	1.975
Price to Cash Flow	8.603	11.214
Dividend Yield	2.731	2.195
5 Years Earnings Growth	10.619	10.766

Sector Allocation

Name	Net %	Category Average
Financial Services	26.320	13.257
Technology	23.540	21.596
Basic Materials	15.220	7.790
Healthcare	13.720	13.255
Consumer Cyclical	10.610	10.632
Communication Services	6.560	6.626
Industrials	4.040	17.255

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	5.50	48.76	+5.43%
NVIDIA	US67066G1040	5.07	173.72	-2.33%
UniCredit	IT0005239360	3.68	62.210	-3.74%
PORTO SEGURO ON	BRPSSAACNOR7	2.60	52.27	+0.73%
Taiwan Semiconductor	US8740391003	2.56	235.21	-2.65%
Alpha Bank	GRS015003007	2.55	3.290	-0.30%
Santander	ES0113900J37	2.49	7.1950	-4.52%
Northern Star Resources	AU000000NST8	2.45	16.210	+5.95%
Teva ADR	US8816242098	2.28	15.38	-0.45%
Fresenius SE	DE0005785604	2.27	41.090	-2.12%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.77B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	52.77B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	52.77B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	52.77B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	52.77B	3.28	9.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SK Welt A EUR	2,383.570	-26.120	-1.08%
Fondo Seniors FI	9.22	+0.02	+0.17%
OEBO	1,590.70	+1.30	+0.08%
CEm	13.25	0.00	0.00%
SIEE	3,167.10	-0.70	-0.02%
600059	9.82	+0.04	+0.41%
RMD	0.0400	-0.0100	-20.00%
600595	4.790	+0.060	+1.27%