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Allianz Global Investors Fund - Allianz Europe Equity Growth I Eur (0P00006STK)

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3,857.150 -11.970    -0.31%
23/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0256880153 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.21B
Allianz Global Investors Fund - Allianz Europe Equ 3,857.150 -11.970 -0.31%

0P00006STK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P00006STK) 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 0.950 1.150 0.200
Stocks 99.040 99.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.456 21.985
Price to Book 5.232 4.126
Price to Sales 3.355 3.053
Price to Cash Flow 18.971 17.192
Dividend Yield 1.506 1.952
5 Years Earnings Growth 10.307 11.012

Sector Allocation

Name  Net % Category Average
Industrials 28.520 25.498
Technology 24.490 17.471
Healthcare 15.450 17.313
Consumer Cyclical 14.730 11.926
Basic Materials 5.690 7.491
Consumer Defensive 3.990 6.512
Financial Services 3.800 10.466
Communication Services 3.320 3.779

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.76 638.0 +2.47%
  ASML Holding NL0010273215 7.01 691.10 +0.38%
  SAP DE0007164600 4.96 239.580 +1.37%
  DSV DK0060079531 4.94 1,540.5 +1.82%
  ASSA ABLOY B SE0007100581 3.77 327.3 +0.18%
  Partners Group CH0024608827 3.77 1,235.50 +1.44%
  Sika CH0418792922 3.59 215.80 +0.14%
  Atlas Copco A SE0017486889 3.45 169.9 +0.74%
  Adidas DE000A1EWWW0 3.34 235.80 +0.38%
  Louis Vuitton FR0000121014 2.92 634.00 +0.51%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 47.93B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 47.93B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 47.93B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 47.93B 8.93 -1.18 3.93
  AllianzIncome Growth RT H2EUR 47.93B 10.24 0.11 -
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