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Allianz Global Investors Fund - Allianz European Equity Dividend W Eur (0P00011G3N)

Luxembourg

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1,214.370 +8.050 +0.67%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414047448

Asset Class: Equity

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0P00011G3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz European E (0P00011G3N) fund. Our Allianz Global Investors Fund Allianz European E 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	0.580	1.150	0.570
Stocks	98.840	98.840	0.000
Bonds	0.380	0.380	0.000
Convertible	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.022	12.005
Price to Book	1.795	1.806
Price to Sales	1.230	1.153
Price to Cash Flow	7.034	7.194
Dividend Yield	5.004	4.579
5 Years Earnings Growth	7.127	9.051

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	22.662
Industrials	22.120	13.844
Healthcare	12.940	13.547
Consumer Defensive	9.890	11.635
Consumer Cyclical	8.600	9.158
Communication Services	6.540	6.228
Energy	6.030	5.664
Basic Materials	5.720	6.199
Utilities	3.130	7.892
Technology	1.020	5.552

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.96	52.28	+0.83%
Roche Holding Participation	CH0012032048	3.84	251.00	+1.46%
Siemens AG	DE0007236101	3.82	188.98	-0.15%
Sanofi	FR0000120578	3.67	92.38	+0.65%
Unilever	GB00B10RZP78	3.58	55.00	+0.40%
Volvo B	SE0000115446	3.20	266.20	-0.56%
GSK plc	GB00BN7SWP63	3.11	1,341.50	+0.56%
Iberdrola	ES0144580Y14	3.07	13.095	+0.11%
Munich Re Group	DE0008430026	3.05	496.90	+0.59%
Aena	ES0105046009	3.03	198.20	-0.05%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	50.16B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	50.16B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	50.16B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	50.16B	10.24	0.11	-
AllianzIncome Growth AT H2EUR	50.16B	9.62	-0.43	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,214.370	+8.050	+0.67%