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

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111,582.470 -1448.840    -1.28%
31/10 - Closed. Currency in HUF
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0527936024 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.29B
Allianz Global Investors Fund - Allianz Europe Equ 111,582.470 -1448.840 -1.28%

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 %
Cash 0.350 1.210 0.860
Stocks 99.650 99.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.492 16.643
Price to Book 5.404 2.692
Price to Sales 3.621 2.049
Price to Cash Flow 21.200 10.284
Dividend Yield 1.406 2.743
5 Years Earnings Growth 10.828 12.526

Sector Allocation

Name  Net % Category Average
Industrials 29.150 13.439
Technology 24.070 19.752
Healthcare 15.740 13.573
Consumer Cyclical 14.140 12.931
Basic Materials 6.280 9.466
Consumer Defensive 4.360 8.882
Financial Services 3.480 18.564
Communication Services 2.780 8.814

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.73 768.9 +0.76%
  ASML Holding NL0010273215 7.71 627.10 +0.95%
  DSV DK0060079531 4.80 1,519.0 +1.91%
  SAP DE0007164600 4.34 216.750 +0.91%
  Sika CH0418792922 4.15 242.90 +1.00%
  Atlas Copco A SE0017486889 3.78 175.5 0.00%
  ASSA ABLOY B SE0007100581 3.69 334.3 +0.42%
  Partners Group CH0024608827 3.46 1,198.00 +0.42%
  Adidas DE000A1EWWW0 3.43 222.10 +1.23%
  Louis Vuitton FR0000121014 3.25 611.00 +0.20%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1211505810 2.49B 3.91 11.82 -
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