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

Luxembourg

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294.910 +0.720 +0.24%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.22M

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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	2.040	2.400	0.360
Stocks	97.930	97.930	0.000
Bonds	0.030	0.410	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.811	14.646
Price to Book	1.807	2.012
Price to Sales	0.874	1.156
Price to Cash Flow	8.046	9.332
Dividend Yield	3.107	2.675
5 Years Earnings Growth	9.466	12.626

Sector Allocation

Name	Net %	Category Average
Industrials	23.220	24.878
Consumer Cyclical	16.310	14.588
Financial Services	12.490	11.459
Healthcare	9.730	12.130
Technology	9.610	18.898
Basic Materials	7.640	7.030
Real Estate	5.860	4.282
Communication Services	5.590	5.435
Consumer Defensive	5.430	5.259
Energy	2.890	4.848
Utilities	1.230	2.308

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Intermediate Capital	GB00BYT1DJ19	2.95	2,338.00	-1.35%
Granges	SE0006288015	2.57	138.00	+2.22%
ASR Nederland	NL0011872643	2.56	47.22	-0.90%
Storebrand	NO0003053605	2.53	132.40	-0.82%
Elis Services SA	FR0012435121	2.47	19.36	-1.93%
Grafton Group	IE00B00MZ448	2.27	916.10	-1.46%
BE Semiconductor	NL0012866412	2.24	121.85	-2.29%
LEG Immobilien AG	DE000LEG1110	2.24	78.880	-1.00%
Inter Parfums	FR0004024222	2.07	43.55	-1.02%
FinecoBank	IT0000072170	2.06	18.2150	-0.95%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.68B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	51.68B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	51.68B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	51.68B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	51.68B	8.87	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	294.910	+0.720	+0.24%