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

Luxembourg

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1,219.000 +4.630 +0.38%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414047448

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	1.150	2.870	1.720
Stocks	96.670	96.670	0.000
Bonds	0.340	0.360	0.020
Convertible	0.160	0.160	0.000
Other	1.680	1.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.988	12.009
Price to Book	1.799	1.805
Price to Sales	1.158	1.150
Price to Cash Flow	7.098	7.204
Dividend Yield	5.039	4.579
5 Years Earnings Growth	7.294	9.088

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	22.661
Industrials	20.960	13.826
Healthcare	12.850	13.495
Consumer Defensive	10.240	11.659
Consumer Cyclical	9.110	9.154
Energy	7.300	5.664
Communication Services	7.150	6.254
Basic Materials	5.470	6.145
Utilities	2.660	7.918
Technology	1.310	5.604

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.01	189.60	+0.33%
Roche Holding Participation	CH0012032048	3.71	253.60	+1.04%
TotalEnergies SE	FR0000120271	3.71	52.75	+1.42%
Sanofi	FR0000120578	3.41	93.28	+1.67%
Unilever	GB00B10RZP78	3.28	55.26	+0.44%
Volvo B	SE0000115446	3.22	268.40	+0.83%
Muench. Rueckvers.	DE0008430026	3.14	493.00	-0.78%
Nordea Bank	FI4000297767	2.95	10.450	+1.46%
GSK plc	GB00BN7SWP63	2.89	1,342.50	+0.22%
KBC Groep	BE0003565737	2.88	74.22	+1.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.22B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	50.22B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	50.22B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	50.22B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	50.22B	10.24	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,219.000	+4.630	+0.38%