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Macquarie Ms Equities Western Europe T (0P000010PZ)

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Macquarie MS Equities Western Europe T historical data, for real-time data please try another search

159.380 +0.140 +0.09%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000819792

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.13M

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0P000010PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie MS Equities Western Europe T (0P000010PZ) fund. Our Macquarie MS Equities Western Europe T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.800	15.800
Stocks	84.200	84.200
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.119	14.302
Price to Book	1.492	2.079
Price to Sales	1.085	1.430
Price to Cash Flow	7.395	9.450
Dividend Yield	4.172	3.368
5 Years Earnings Growth	8.342	10.005

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	18.017
Consumer Defensive	14.440	11.075
Healthcare	13.550	15.129
Industrials	11.900	16.577
Consumer Cyclical	9.900	9.873
Energy	8.250	4.587
Basic Materials	8.230	6.587
Technology	5.790	9.252
Utilities	4.310	4.609
Communication Services	3.620	5.208
Real Estate	1.220	1.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.91	76.48	-0.21%
Novartis	CH0012005267	2.01	93.27	-0.12%
Roche Holding Participation	CH0012032048	1.81	255.50	+0.63%
HSBC	GB0005405286	1.60	732.70	+0.11%
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.40	-	-
BP	GB0007980591	1.36	384.65	-0.21%
SAP	DE0007164600	1.25	224.900	+1.70%
TotalEnergies SE	FR0000120271	1.22	54.97	+1.38%
Royal Dutch Shell PLC B	GB00B03MM408	1.22	-	-
Allianz	DE0008404005	1.14	292.20	+1.00%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	150.22M	8.51	-1.45	3.15
Allianz Invest Klassisch A	150.22M	8.52	-1.57	3.12
Allianz Invest Dynamisch A	95.72M	14.35	-0.50	5.61
Allianz Invest Dynamisch T	95.72M	14.33	-0.19	5.69
Allianz Invest Konservativ T	96.21M	5.82	-1.34	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie MS Equi.	159.380	+0.140	+0.09%