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Allianz Global Investors Fund - Allianz European Equity Dividend W Eur (0P00011G3N)

Luxembourg

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1,360.100 +0.200 +0.01%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414047448

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00011G3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz European E (0P00011G3N) 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	0.400	0.660	0.260
Stocks	98.590	98.590	0.000
Bonds	0.310	0.320	0.010
Convertible	0.190	0.190	0.000
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.809	12.188
Price to Book	1.998	1.837
Price to Sales	1.260	1.162
Price to Cash Flow	7.641	7.454
Dividend Yield	4.670	4.526
5 Years Earnings Growth	6.725	8.722

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	23.460
Industrials	21.150	14.553
Healthcare	13.380	13.496
Consumer Defensive	10.170	11.559
Consumer Cyclical	8.600	9.059
Energy	7.480	5.552
Communication Services	6.480	5.906
Basic Materials	5.240	5.711
Utilities	2.570	7.454
Technology	1.230	5.453

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.42	229.43	+2.79%
Roche Holding Participation	CH0012032048	3.97	309.50	+4.38%
Sanofi	FR0000120578	3.74	108.12	+0.63%
TotalEnergies SE	FR0000120271	3.72	56.59	+0.80%
Volvo B	SE0000115446	3.53	315.10	+0.45%
Munich Re Group	DE0008430026	3.25	569.60	+1.57%
GSK plc	GB00BN7SWP63	3.11	1,509.50	-0.43%
Nestle	CH0038863350	3.08	89.48	+0.99%
Nordea Bank	FI4000297767	3.07	12.900	-0.23%
KBC Groep	BE0003565737	3.06	84.30	+0.98%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	50.57B	2.37	2.42	5.06
AllianzIncome Growth P H2EUR	50.57B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	50.57B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	50.57B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	50.57B	2.31	1.60	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,360.100	+0.200	+0.01%