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Allianz Global Investors Fund - Allianz Europe Equity Growth W Eur (0P00006SRJ)

Luxembourg

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4,056.460 +21.980 +0.54%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256881987

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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0P00006SRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P00006SRJ) fund. Our Allianz Global Investors Fund - Allianz Europe Equ 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	0.760	1.140	0.380
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.117	22.608
Price to Book	5.405	4.171
Price to Sales	3.646	3.121
Price to Cash Flow	20.916	17.614
Dividend Yield	1.427	1.939
5 Years Earnings Growth	10.710	10.873

Sector Allocation

Name	Net %	Category Average
Industrials	28.540	25.402
Technology	26.710	18.155
Consumer Cyclical	15.450	12.584
Healthcare	12.900	16.615
Basic Materials	5.290	7.075
Consumer Defensive	4.000	6.588
Financial Services	3.780	10.036
Communication Services	3.330	3.516

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.80	654.10	+1.82%
SAP	DE0007164600	5.64	239.230	+0.98%
Novo Nordisk B	DK0062498333	5.09	526.7	+0.32%
DSV	DK0060079531	3.99	1,398.0	+0.18%
Partners Group	CH0024608827	3.76	1,292.00	+1.65%
ASSA ABLOY B	SE0007100581	3.62	317.9	-1.12%
Atlas Copco A	SE0017486889	3.50	176.9	+0.51%
Adidas	DE000A1EWWW0	3.42	227.10	+3.32%
Sika	CH0418792922	3.39	233.50	+1.83%
Louis Vuitton	FR0000121014	3.30	609.10	+0.68%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	49.1B	0.18	2.04	4.44
Allianz Income and Growth P EUR	50.94B	0.83	7.60	7.97
AllianzIncome Growth RM H2EUR	49.1B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	49.1B	0.18	2.10	4.47
AllianzIncome Growth P H2EUR	49.1B	0.28	2.63	5.10

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