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Allianz Global Investors Fund - Allianz European Equity Dividend A Eur (0P0000S2Y6)

Luxembourg

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156.210 -0.290 -0.19%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414045582

Asset Class: Equity

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0P0000S2Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P0000S2Y6) 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	0.780	1.210	0.430
Stocks	97.000	97.000	0.000
Bonds	0.300	0.320	0.020
Convertible	0.210	0.210	0.000
Other	1.710	1.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.097	12.327
Price to Book	1.976	1.842
Price to Sales	1.297	1.184
Price to Cash Flow	8.005	7.515
Dividend Yield	4.968	4.571
5 Years Earnings Growth	7.664	8.666

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	23.783
Industrials	21.360	14.687
Healthcare	13.280	13.634
Consumer Defensive	10.050	11.575
Consumer Cyclical	8.720	8.991
Energy	7.150	5.514
Communication Services	5.990	5.810
Basic Materials	5.040	5.578
Utilities	2.510	7.327
Technology	1.020	5.241

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.47	216.00	-2.51%
Roche Holding Participation	CH0012032048	3.95	296.70	+0.78%
TotalEnergies SE	FR0000120271	3.59	59.21	-2.15%
Volvo B	SE0000115446	3.55	301.50	-1.66%
Sanofi	FR0000120578	3.53	103.40	+1.51%
Nestle	CH0038863350	3.27	90.24	+0.78%
KBC Groep	BE0003565737	3.24	85.00	-3.26%
Nordea Bank	FI4000297767	3.19	11.990	-0.70%
Munich Re Group	DE0008430026	3.17	587.60	-0.07%
GSK plc	GB00BN7SWP63	3.12	1,488.50	+0.74%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.66B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	50.66B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	50.66B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	50.66B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	50.66B	0.24	2.59	-

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