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Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur (0P00009QB4)

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327.120 -4.220    -1.27%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256839860 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.29B
Allianz Global Investors Fund - Allianz Europe Equ 327.120 -4.220 -1.27%

0P00009QB4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P00009QB4) 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 22.388
Price to Book 5.404 4.156
Price to Sales 3.621 3.049
Price to Cash Flow 21.200 17.272
Dividend Yield 1.406 1.905
5 Years Earnings Growth 10.828 11.375

Sector Allocation

Name  Net % Category Average
Industrials 29.150 24.460
Technology 24.070 17.392
Healthcare 15.740 17.586
Consumer Cyclical 14.140 12.391
Basic Materials 6.280 7.228
Consumer Defensive 4.360 6.846
Financial Services 3.480 10.248
Communication Services 2.780 3.708

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 7.73 768.9 +0.76%
  ASML Holding NL0010273215 7.71 627.10 +0.95%
  DSV DK0060079531 4.80 1,519.0 +1.91%
  SAP DE0007164600 4.34 216.750 +0.91%
  Sika CH0418792922 4.15 242.90 +1.00%
  Atlas Copco A SE0017486889 3.78 175.5 0.00%
  ASSA ABLOY B SE0007100581 3.69 334.3 +0.42%
  Partners Group CH0024608827 3.46 1,198.00 +0.42%
  Adidas DE000A1EWWW0 3.43 222.10 +1.23%
  Louis Vuitton FR0000121014 3.25 611.00 +0.20%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Azioni Italia All Stars 285.67M 13.39 11.10 6.21
  Allianz MultiPartner Multi20 263.81M 4.73 0.62 2.04
  Allianz Azioni Europa 236.86M 6.80 2.01 5.39
  Allianz MultiPartner Multi90 222.91M 8.93 6.34 7.72
  Allianz MultiPartner Multi50 180.45M 7.08 3.63 4.76
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0P00009QB4 Comments

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Wolf Bacardi
Wolf Bacardi Dec 11, 2022 11:20PM ET
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Il oro IL Progresso de Terra firme.
 
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