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

Luxembourg

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143.770 +0.090 +0.06%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

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	1.150	2.870	1.720
Stocks	96.670	96.670	0.000
Bonds	0.340	0.360	0.020
Convertible	0.160	0.160	0.000
Other	1.680	1.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.988	12.003
Price to Book	1.799	1.803
Price to Sales	1.158	1.150
Price to Cash Flow	7.098	7.179
Dividend Yield	5.039	4.587
5 Years Earnings Growth	7.294	8.941

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	22.661
Industrials	20.960	13.840
Healthcare	12.850	13.548
Consumer Defensive	10.240	11.847
Consumer Cyclical	9.110	9.150
Energy	7.300	5.655
Communication Services	7.150	6.240
Basic Materials	5.470	5.949
Utilities	2.660	7.835
Technology	1.310	5.677

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.01	194.50	-1.07%
Roche Holding Participation	CH0012032048	3.71	267.20	-1.69%
TotalEnergies SE	FR0000120271	3.71	55.25	-0.09%
Sanofi	FR0000120578	3.41	95.61	-0.72%
Unilever	GB00B10RZP78	3.28	54.08	-1.21%
Volvo B	SE0000115446	3.22	279.20	-2.51%
Munich Re Group	DE0008430026	3.14	484.50	-1.96%
Nordea Bank	FI4000297767	2.95	10.880	-0.09%
GSK plc	GB00BN7SWP63	2.89	1,349.50	0.00%
KBC Groep	BE0003565737	2.88	73.18	-1.96%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	48.1B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	48.1B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	48.1B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	48.1B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	48.1B	8.18	-1.02	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	143.770	+0.090	+0.06%