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

Luxembourg

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143.590 -0.030 -0.02%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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

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	11.995
Price to Book	1.821	1.733
Price to Sales	1.236	1.085
Price to Cash Flow	6.922	6.751
Dividend Yield	4.535	4.583
5 Years Earnings Growth	6.945	9.229

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	21.974
Industrials	23.190	13.839
Healthcare	12.470	11.973
Consumer Defensive	10.510	11.481
Consumer Cyclical	7.830	9.807
Energy	7.080	6.019
Basic Materials	5.850	7.828
Communication Services	5.750	5.657
Utilities	2.540	8.413
Technology	0.460	5.758

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	61.77	-0.87%
Unilever	GB00B10RZP78	3.94	52.38	-0.04%
Vinci	FR0000125486	3.85	101.80	-0.59%
GSK plc	GB00BN7SWP63	3.72	1,599.00	-1.17%
Siemens AG	DE0007236101	3.38	168.20	-1.26%
Sanofi	FR0000120578	3.35	87.62	-0.56%
Roche Holding Participation	CH0012032048	3.14	252.80	+1.12%
Allianz	DE0008404005	3.06	259.60	-0.15%
Muench. Rueckvers.	DE0008430026	2.97	462.90	-0.19%
Nestle	CH0038863350	2.96	93.70	-1.26%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	48.73B	2.08	-0.94	4.23
Allianz Income and Growth P EUR	48.73B	5.02	5.80	9.21
AllianzIncome Growth RM H2EUR	48.73B	2.34	-0.40	-
AllianzIncome Growth AM H2EUR	48.73B	2.10	-0.90	4.24
AllianzIncome Growth P H2EUR	48.73B	2.29	-0.39	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	143.590	-0.030	-0.02%