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Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur (0P0000L1MW)

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277.320 +2.230    +0.81%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0293315296 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 326.5M
Allianz Global Investors Fund - Allianz Europe Sma 277.320 +2.230 +0.81%

0P0000L1MW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Sma (0P0000L1MW) fund. Our Allianz Global Investors Fund - Allianz Europe Sma 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 2.870 3.650 0.780
Stocks 96.390 96.390 0.000
Bonds 0.750 1.410 0.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.919 14.850
Price to Book 1.835 2.042
Price to Sales 0.898 1.168
Price to Cash Flow 8.374 9.505
Dividend Yield 3.067 2.674
5 Years Earnings Growth 10.874 12.999

Sector Allocation

Name  Net % Category Average
Industrials 22.890 25.079
Consumer Cyclical 15.710 14.263
Financial Services 11.470 11.070
Healthcare 10.050 12.257
Technology 9.730 19.042
Basic Materials 7.370 6.830
Communication Services 7.080 5.438
Real Estate 6.020 4.216
Consumer Defensive 5.530 5.211
Energy 2.870 5.024
Utilities 1.280 2.282

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name ISIN Weight % Last Change %
Allianz Sécuricash SRI WC FR0013106713 3.09 - -
  Auto Trader Group Plc GB00BVYVFW23 3.00 793.80 0.00%
  Intermediate Capital GB00BYT1DJ19 2.88 2,080.00 0.00%
  Elis Services SA FR0012435121 2.54 18.71 +0.86%
  Storebrand NO0003053605 2.52 120.10 +0.08%
  Grafton Group IE00B00MZ448 2.36 957.00 0.00%
  LEG Immobilien AG DE000LEG1110 2.31 81.260 -0.10%
  Granges SE0006288015 2.25 129.40 -0.15%
  Spie FR0012757854 2.24 29.52 -0.34%
  Howden Joinery GB0005576813 2.13 787.50 0.00%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 50.16B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 50.16B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 50.16B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 50.16B 8.93 -1.18 3.93
  AllianzIncome Growth RT H2EUR 50.16B 10.24 0.11 -
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