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Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf (0P0000PTBJ)

Luxembourg

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113,650.000 +119.320 +0.11%

26/04 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P0000PTBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P0000PTBJ) fund. Our Allianz Global Investors Fund - Allianz Europe Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.610	0.700	0.090
Stocks	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.646	17.506
Price to Book	5.395	2.767
Price to Sales	3.678	2.023
Price to Cash Flow	20.186	10.677
Dividend Yield	1.267	2.526
5 Years Earnings Growth	9.537	11.838

Sector Allocation

Name	Net %	Category Average
Industrials	28.350	14.344
Technology	25.420	21.553
Healthcare	19.170	14.841
Consumer Cyclical	11.110	12.560
Basic Materials	6.380	9.555
Consumer Defensive	4.950	9.695
Financial Services	3.440	16.961
Communication Services	1.190	8.019

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.20	858.80	+3.22%
Novo Nordisk B	DK0062498333	8.66	886.6	+2.28%
DSV	DK0060079531	4.73	1,032.0	+4.45%
Sika	CH0418792922	4.11	264.20	+3.04%
Louis Vuitton	FR0000121014	3.92	792.20	+1.83%
Atlas Copco A	SE0017486889	3.60	193.9	+2.43%
Partners Group	CH0024608827	3.42	1,195.00	+1.19%
Infineon	DE0006231004	3.27	33.030	+1.44%
ASSA ABLOY B	SE0007100581	3.08	299.6	+1.70%
Trelleborg B	SE0000114837	2.96	388.60	+2.42%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1211505810		2.05B	3.91	11.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	113,650.000	+119.320	+0.11%