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Allianz Global Investors Fund - Allianz Euroland Equity Growth P Eur (0P00017PES)

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Allianz Global Investors Fund Allianz Euroland E historical data, for real-time data please try another search
1,163.490 -7.460    -0.64%
21/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256884148 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.24B
Allianz Global Investors Fund Allianz Euroland E 1,163.490 -7.460 -0.64%

0P00017PES Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euroland E (0P00017PES) fund. Our Allianz Global Investors Fund Allianz Euroland 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 0.790 1.850 1.060
Stocks 99.210 99.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.090 14.250
Price to Book 3.140 2.027
Price to Sales 1.730 1.425
Price to Cash Flow 12.971 8.992
Dividend Yield 1.846 3.429
5 Years Earnings Growth 11.552 9.996

Sector Allocation

Name  Net % Category Average
Technology 34.170 15.231
Industrials 14.960 17.767
Consumer Cyclical 12.680 12.754
Consumer Defensive 10.670 8.057
Healthcare 9.860 8.609
Communication Services 8.080 5.316
Financial Services 4.800 17.399
Energy 2.610 4.838
Basic Materials 2.170 6.220

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 109

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.60 630.30 +0.48%
  SAP DE0007164600 6.27 220.400 -0.54%
  Louis Vuitton FR0000121014 5.08 572.40 -4.52%
  Infineon DE0006231004 3.41 30.850 +3.66%
  Worldline SA FR0011981968 3.14 6.20 -3.73%
  Amadeus ES0109067019 3.10 66.840 -1.59%
  United Internet AG DE0005089031 3.09 15.6200 -17.57%
  Kingspan IE0004927939 3.06 79.45 0.00%
Unilever NV NL0000388619 2.95 - -
  Nemetschek AG DE0006452907 2.94 102.900 -1.15%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 50.98B 7.00 -0.83 5.25
  AllianzIncome Growth A H2EUR 50.98B 6.49 -1.35 4.64
  AllianzIncome Growth IT H2EUR 50.98B 7.16 -0.68 5.33
  AllianzIncome Growth CT H2EUR 50.98B 5.86 -2.14 3.79
  AllianzIncome Growth RT H2EUR 50.98B 7.03 -0.85 -
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