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Allianz Global Investors Fund - Allianz Global Water At Eur (0P0001F31T)

Luxembourg

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184.530 -1.540 -0.83%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1890834598

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14M

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0P0001F31T Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Wat (0P0001F31T) fund. Our Allianz Global Investors Fund - Allianz Global Wat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.550	3.660	0.110
Stocks	96.450	96.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.776	21.504
Price to Book	3.887	3.146
Price to Sales	1.898	1.701
Price to Cash Flow	14.700	11.951
Dividend Yield	1.579	1.935
5 Years Earnings Growth	9.340	10.259

Sector Allocation

Name	Net %	Category Average
Industrials	86.100	58.924
Basic Materials	11.020	7.444
Technology	1.920	4.886
Utilities	0.960	15.714

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	5.42	83.95	+0.43%
Xylem Inc	-	5.40	-	-
Ebara Corp.	JP3166000004	4.61	12,595.0	-0.98%
Geberit	CH0030170408	4.40	560.40	-0.92%
Waste Management Inc	-	4.38	-	-
Trane Technologies	IE00BK9ZQ967	4.36	328.65	+1.21%
Ferguson	JE00BJVNSS43	4.30	16,610.0	-2.47%
Franklin Electric Co Inc	-	4.25	-	-
Stantec Inc	-	4.11	-	-
Republic Services Inc	-	4.04	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	48.63B	1.51	-0.87	4.99
AllianzIncome Growth A H2EUR	48.63B	1.33	-1.37	4.39
AllianzIncome Growth IT H2EUR	48.63B	1.58	-0.73	5.09
AllianzIncome Growth CT H2EUR	48.63B	1.08	-2.18	3.54
AllianzIncome Growth RT H2EUR	48.63B	1.49	-0.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	184.530	-1.540	-0.83%
Franklin UK Manag.	1.67	-0.00	0.00%
MEDI	0.300	0.000	0.00%
GGACU	9.9000	0.0000	0.00%
AIBL	9.30	-0.00	0.00%
BNP 3.344 EUR Med.	46.500	0.000	0.00%
2986_old	0.790	0.000	0.00%
SUPT	10.87	+0.30	+2.84%