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Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur (0P0000L1MW)

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277.320 +2.230    +0.81%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 326.5M
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0293315296 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Sma 277.320 +2.230 +0.81%

0P0000L1MW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Sma (0P0000L1MW) fund. Our Allianz Global Investors Fund - Allianz Europe Sma 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 2.870 3.650 0.780
Stocks 96.390 96.390 0.000
Bonds 0.750 1.410 0.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.919 14.882
Price to Book 1.835 2.043
Price to Sales 0.898 1.169
Price to Cash Flow 8.374 9.508
Dividend Yield 3.067 2.673
5 Years Earnings Growth 10.874 12.991

Sector Allocation

Name  Net % Category Average
Industrials 22.890 25.065
Consumer Cyclical 15.710 14.263
Financial Services 11.470 11.065
Healthcare 10.050 12.271
Technology 9.730 19.070
Basic Materials 7.370 6.822
Communication Services 7.080 5.424
Real Estate 6.020 4.215
Consumer Defensive 5.530 5.211
Energy 2.870 5.019
Utilities 1.280 2.278

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name ISIN Weight % Last Change %
Allianz Sécuricash SRI WC FR0013106713 3.09 - -
  Auto Trader Group Plc GB00BVYVFW23 3.00 793.80 +1.22%
  Intermediate Capital GB00BYT1DJ19 2.88 2,080.00 +1.46%
  Elis Services SA FR0012435121 2.54 18.71 +0.86%
  Storebrand NO0003053605 2.52 120.10 +0.08%
  Grafton Group IE00B00MZ448 2.36 957.00 +0.50%
  LEG Immobilien AG DE000LEG1110 2.31 81.260 -0.10%
  Granges SE0006288015 2.25 129.40 -0.15%
  Spie FR0012757854 2.24 29.52 -0.34%
  Howden Joinery GB0005576813 2.13 787.50 -0.25%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth AM H2EUR 50.16B 9.70 -0.37 4.75
  AllianzIncome Growth P H2EUR 50.16B 10.26 0.15 5.40
  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
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