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

Luxembourg

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94,135.520 -9269.770 -8.96%

07/04 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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

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Name	Net %	Long %	Short %
Stocks	100.760	100.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.925	16.303
Price to Book	4.990	2.733
Price to Sales	3.606	2.108
Price to Cash Flow	21.220	10.508
Dividend Yield	1.444	2.799
5 Years Earnings Growth	10.910	12.119

Sector Allocation

Name	Net %	Category Average
Industrials	28.850	13.936
Technology	26.760	20.378
Consumer Cyclical	14.860	12.368
Healthcare	13.000	12.813
Basic Materials	5.240	9.033
Consumer Defensive	4.330	8.137
Financial Services	3.620	19.881
Communication Services	3.340	9.353

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.48	550.00	-2.50%
Novo Nordisk B	DK0062498333	5.79	434.1	+0.49%
SAP	DE0007164600	5.65	221.400	-4.24%
DSV	DK0060079531	3.82	1,126.0	-4.58%
ASSA ABLOY B	SE0007100581	3.67	260.1	-5.62%
Partners Group	CH0024608827	3.65	969.80	-9.74%
Atlas Copco A	SE0017486889	3.59	137.2	-4.26%
Sika	CH0418792922	3.37	183.25	-6.51%
Adyen	NL0012969182	3.30	1,233.80	-2.05%
Louis Vuitton	FR0000121014	3.24	507.60	-4.23%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1211505810		2.75B	2.71	12.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	94,135.520	-9269.770	-8.96%
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STANLIB Equity Fu.	411.057	-14.119	-3.32%