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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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160.250 +1.350 +0.85%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471467

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.64M

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0P00000OWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Equity Dividend A EUR (0P00000OWK) fund. Our Allianz Global Equity Dividend A EUR 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	2.260	18.130	15.870
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.487	15.427
Price to Book	2.492	2.652
Price to Sales	1.814	1.829
Price to Cash Flow	11.018	10.398
Dividend Yield	3.445	3.391
5 Years Earnings Growth	7.706	8.768

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	18.682
Industrials	15.520	11.945
Technology	15.150	14.502
Healthcare	13.220	13.417
Consumer Cyclical	9.100	8.801
Energy	5.450	5.823
Communication Services	4.470	6.483
Consumer Defensive	3.940	12.062
Basic Materials	3.750	4.183
Utilities	1.420	5.249

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Dividend F EUR	LU1046254360	99.30	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.5M	-4.78	6.19	5.64
Kapital Plus I EUR	89.67M	4.63	2.48	3.38
DE000A2DU1Y2	19.65M	-	-	-
Kapital Plus A EUR	3.38B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global Eq.	160.250	+1.350	+0.85%
	Fidelity NorthSta.	16.890	-0.100	-0.61%