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Allianz Global Investors Fund - Allianz European Equity Dividend A Eur (0P0000S2Y6)

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142.510 -1.810    -1.25%
14/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0414045582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58B
Allianz Global Investors Fund - Allianz European E 142.510 -1.810 -1.25%

0P0000S2Y6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P0000S2Y6) 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 0.820 1.160 0.340
Stocks 97.010 97.010 0.000
Bonds 0.480 0.510 0.030
Convertible 0.270 0.270 0.000
Other 1.420 1.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.404 11.982
Price to Book 1.821 1.733
Price to Sales 1.236 1.071
Price to Cash Flow 6.922 6.676
Dividend Yield 4.535 4.582
5 Years Earnings Growth 6.945 9.187

Sector Allocation

Name  Net % Category Average
Financial Services 24.310 21.854
Industrials 23.190 13.786
Healthcare 12.470 12.060
Consumer Defensive 10.510 11.474
Consumer Cyclical 7.830 9.810
Energy 7.080 6.017
Basic Materials 5.850 7.877
Communication Services 5.750 5.714
Utilities 2.540 8.329
Technology 0.460 5.819

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name ISIN Weight % Last Change %
  TotalEnergies SE FR0000120271 4.96 61.42 -1.43%
  Unilever GB00B10RZP78 3.94 52.74 +0.76%
  Vinci FR0000125486 3.85 98.14 -2.25%
  GSK plc GB00BN7SWP63 3.72 1,604.50 -0.34%
  Siemens AG DE0007236101 3.38 165.74 -2.99%
  Sanofi FR0000120578 3.35 86.43 -1.71%
  Roche Holding Participation CH0012032048 3.14 247.60 +0.73%
  Allianz DE0008404005 3.06 253.40 -1.13%
  Muench. Rueckvers. DE0008430026 2.97 456.80 -1.00%
  Nestle CH0038863350 2.96 95.28 +0.19%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 49.16B 2.29 -0.39 4.86
  AllianzIncome Growth A H2EUR 49.16B 2.10 -0.89 4.27
  AllianzIncome Growth IT H2EUR 49.16B 2.40 -0.25 4.97
  AllianzIncome Growth CT H2EUR 49.16B 1.77 -1.70 3.42
  AllianzIncome Growth RT H2EUR 49.16B 2.31 -0.41 -
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