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Allianz Global Investors Fund - Allianz Europe Equity Growth A Eur (0P00006STI)

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345.360 -2.510    -0.72%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.22B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0256839191 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Equ 345.360 -2.510 -0.72%

0P00006STI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P00006STI) 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 0.620 1.810 1.190
Stocks 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.837 21.974
Price to Book 5.107 4.104
Price to Sales 3.364 3.014
Price to Cash Flow 19.534 17.265
Dividend Yield 1.500 1.925
5 Years Earnings Growth 9.414 11.169

Sector Allocation

Name  Net % Category Average
Industrials 29.460 25.438
Technology 23.860 17.219
Healthcare 15.740 17.322
Consumer Cyclical 14.280 12.063
Basic Materials 5.970 7.350
Consumer Defensive 4.120 6.915
Financial Services 3.590 10.418
Communication Services 2.980 3.750

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.85 743.4 -2.03%
  ASML Holding NL0010273215 6.87 627.70 -1.92%
  DSV DK0060079531 5.51 1,484.0 +0.03%
  SAP DE0007164600 4.89 220.150 -1.37%
  Sika CH0418792922 3.87 226.00 -1.14%
  ASSA ABLOY B SE0007100581 3.74 327.2 -0.15%
  Partners Group CH0024608827 3.57 1,254.50 +0.28%
  Atlas Copco A SE0017486889 3.51 172.5 -0.23%
  Adidas DE000A1EWWW0 3.29 220.40 -0.72%
  Louis Vuitton FR0000121014 3.05 590.10 -0.99%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 50.64B 7.00 -0.83 5.25
  AllianzIncome Growth A H2EUR 50.64B 6.49 -1.35 4.64
  AllianzIncome Growth IT H2EUR 50.64B 7.16 -0.68 5.33
  AllianzIncome Growth CT H2EUR 50.64B 5.86 -2.14 3.79
  AllianzIncome Growth RT H2EUR 50.64B 7.03 -0.85 -
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