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Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A Eur (0P0000ONRW)

Luxembourg

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208.530 +0.290 +0.14%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0178439401

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.92M

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0P0000ONRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P0000ONRW) fund. Our Allianz Global Investors Fund - Allianz Best Style 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	0.200	0.820	0.620
Stocks	99.800	99.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	14.697
Price to Book	1.693	2.086
Price to Sales	1.150	1.436
Price to Cash Flow	8.320	9.555
Dividend Yield	3.997	3.423
5 Years Earnings Growth	8.713	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	20.180	18.128
Industrials	18.030	18.093
Technology	15.320	15.370
Consumer Cyclical	11.550	12.584
Healthcare	8.820	8.442
Consumer Defensive	6.480	7.498
Utilities	5.800	5.531
Communication Services	5.690	5.596
Basic Materials	3.840	5.946
Energy	3.520	4.451
Real Estate	0.770	2.103

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.10	666.00	-0.60%
SAP	DE0007164600	4.92	254.350	-2.68%
Louis Vuitton	FR0000121014	3.43	634.70	-2.80%
Siemens AG	DE0007236101	2.53	234.30	-3.58%
TotalEnergies SE	FR0000120271	2.37	56.54	+0.39%
Sanofi	FR0000120578	2.30	109.62	0.00%
Schneider Electric	FR0000121972	2.21	223.90	+0.07%
Deutsche Telekom AG	DE0005557508	2.20	34.070	+3.09%
Allianz	DE0008404005	2.12	343.20	-0.75%
Iberdrola	ES0144580Y14	2.10	13.585	+1.57%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	51.04B	2.37	2.42	5.06
AllianzIncome Growth P H2EUR	51.04B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	51.04B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	51.04B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	51.04B	2.31	1.60	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	208.530	+0.290	+0.14%