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Allianz Global Investors Fund - Allianz European Equity Dividend Ct Eur (0P0000JM1A)

Luxembourg

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299.870 +1.540 +0.52%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414046390

Asset Class: Equity

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0P0000JM1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P0000JM1A) 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	0.620	1.190	0.570
Stocks	98.850	98.850	0.000
Bonds	0.370	0.370	0.000
Convertible	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.022	12.006
Price to Book	1.795	1.808
Price to Sales	1.230	1.139
Price to Cash Flow	7.035	7.133
Dividend Yield	5.004	4.527
5 Years Earnings Growth	7.128	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	22.123
Industrials	22.120	14.166
Healthcare	12.940	13.234
Consumer Defensive	9.890	11.512
Consumer Cyclical	8.600	9.315
Communication Services	6.540	5.997
Energy	6.030	5.747
Basic Materials	5.720	6.797
Utilities	3.130	7.806
Technology	1.020	5.663

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	57.09	-0.16%
Roche Holding Participation	CH0012032048	3.84	254.30	+1.27%
Siemens AG	DE0007236101	3.82	177.56	+0.89%
Sanofi	FR0000120578	3.67	93.17	+2.53%
Unilever	GB00B10RZP78	3.58	56.44	+3.45%
Volvo B	SE0000115446	3.20	271.50	+0.78%
GSK plc	GB00BN7SWP63	3.11	1,342.00	+2.48%
Iberdrola	ES0144580Y14	3.07	13.585	+1.95%
Munich Re Group	DE0008430026	3.05	485.90	+0.37%
Aena	ES0105046009	3.03	200.40	+0.40%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.61B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	50.61B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	50.61B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	50.61B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	50.61B	7.03	-0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	299.870	+1.540	+0.52%