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Allianz Global Investors Fund - Allianz European Equity Dividend W Eur (0P00011G3N)

Luxembourg

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1,250.180 +22.080 +1.80%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414047448

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00011G3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz European E (0P00011G3N) fund. Our Allianz Global Investors Fund Allianz European E 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	0.770	1.190	0.420
Stocks	97.020	97.020	0.000
Bonds	0.300	0.330	0.030
Convertible	0.190	0.190	0.000
Other	1.710	1.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.097	12.419
Price to Book	1.976	1.849
Price to Sales	1.297	1.193
Price to Cash Flow	8.005	7.574
Dividend Yield	4.969	4.548
5 Years Earnings Growth	7.664	8.745

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	24.153
Industrials	21.360	14.780
Healthcare	13.280	13.671
Consumer Defensive	10.050	11.536
Consumer Cyclical	8.720	8.938
Energy	7.150	5.512
Communication Services	5.980	5.760
Basic Materials	5.040	5.511
Utilities	2.510	7.261
Technology	1.020	5.116

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.47	185.30	-0.22%
Roche Holding Participation	CH0012032048	3.95	255.40	+1.47%
TotalEnergies SE	FR0000120271	3.59	50.61	+0.78%
Volvo B	SE0000115446	3.55	256.10	+3.06%
Sanofi	FR0000120578	3.53	91.62	-0.28%
Nestle	CH0038863350	3.27	86.38	+0.38%
KBC Groep	BE0003565737	3.24	80.42	+2.32%
Nordea Bank	FI4000297767	3.19	11.145	+2.01%
Muench. Rueckvers.	DE0008430026	3.17	590.00	+1.65%
GSK plc	GB00BN7SWP63	3.12	1,346.00	+1.78%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	49.63B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	49.63B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.63B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.63B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	49.63B	-3.54	0.11	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,250.180	+22.080	+1.80%
Daiwa Global Bond.	6,973.000	+45.000	+0.65%
Oppenheimer Roche.	6.46	+0.07	+1.10%
PIMCO Funds: Glob.	27.580	+0.240	+0.88%
PIMCO Funds: Glob.	10.050	+0.090	+0.90%
Fidelity Funds - .	20.550	+0.080	+0.39%
Ashburton Global .	17.143	-0.951	-5.25%
JPMorgan Funds - .	164.570	+2.010	+1.24%