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Allianz Global Investors Fund - Allianz Europe Equity Growth A Gbp (0P0000KWRF)

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415.510 -4.330    -1.03%
21/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0264555375 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.14B
Allianz Global Investors Fund - Allianz Europe Equ 415.510 -4.330 -1.03%

0P0000KWRF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P0000KWRF) fund. Our Allianz Global Investors Fund - Allianz Europe Equ 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 0.350 1.210 0.860
Stocks 99.650 99.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.492 21.974
Price to Book 5.404 4.104
Price to Sales 3.621 3.014
Price to Cash Flow 21.200 17.265
Dividend Yield 1.406 1.925
5 Years Earnings Growth 10.828 11.169

Sector Allocation

Name  Net % Category Average
Industrials 29.150 25.438
Technology 24.070 17.219
Healthcare 15.740 17.322
Consumer Cyclical 14.140 12.063
Basic Materials 6.280 7.350
Consumer Defensive 4.360 6.915
Financial Services 3.480 10.418
Communication Services 2.780 3.750

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.73 746.6 +3.44%
  ASML Holding NL0010273215 7.71 645.70 +2.25%
  DSV DK0060079531 4.80 1,508.5 -0.10%
  SAP DE0007164600 4.34 226.880 +0.97%
  Sika CH0418792922 4.15 231.30 +1.00%
  Atlas Copco A SE0017486889 3.78 174.3 +0.93%
  ASSA ABLOY B SE0007100581 3.69 332.6 +1.65%
  Partners Group CH0024608827 3.46 1,266.50 +3.14%
  Adidas DE000A1EWWW0 3.43 214.65 +1.68%
  Louis Vuitton FR0000121014 3.25 582.30 +1.29%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth RM H2GBP 50.61B 8.10 0.51 6.15
  AllianzIncome Growth PM H2GBP 50.61B 8.13 0.49 6.18
  AllianzIncome Growth AM H2GBP 50.61B 7.57 -0.08 5.49
  Allianz Europe Equity Growth P GBP 3.14B -2.43 -3.94 8.54
  LU1835929719 395.13M 12.20 -13.10 -
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