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Allianz Global Investors Fund - Allianz European Equity Dividend A Eur (0P0000S2Y6)

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151.090 -0.130    -0.09%
10/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0414045582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
Allianz Global Investors Fund - Allianz European E 151.090 -0.130 -0.09%

0P0000S2Y6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P0000S2Y6) 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 0.770 1.100 0.330
Stocks 97.870 97.870 0.000
Bonds 0.320 0.330 0.010
Convertible 0.200 0.200 0.000
Other 0.850 0.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.054 11.952
Price to Book 1.837 1.805
Price to Sales 1.156 1.145
Price to Cash Flow 7.093 7.274
Dividend Yield 5.001 4.580
5 Years Earnings Growth 7.763 8.957

Sector Allocation

Name  Net % Category Average
Financial Services 23.080 23.035
Industrials 20.770 14.497
Healthcare 12.870 13.399
Consumer Defensive 10.260 11.654
Consumer Cyclical 9.260 8.960
Energy 7.390 5.600
Communication Services 6.930 6.085
Basic Materials 5.260 5.931
Utilities 2.600 7.666
Technology 1.580 5.416

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 4.23 214.90 +1.78%
  Roche Holding Participation CH0012032048 3.69 288.20 -0.83%
  TotalEnergies SE FR0000120271 3.62 58.86 +0.41%
  Sanofi FR0000120578 3.50 103.64 -0.15%
  Volvo B SE0000115446 3.21 315.10 +0.83%
  Unilever GB00B10RZP78 3.21 56.78 +0.21%
  KBC Groep BE0003565737 3.17 77.26 +1.50%
  Munich Re Group DE0008430026 3.15 526.20 -0.34%
  GSK plc GB00BN7SWP63 3.13 1,443.50 -1.50%
  Nordea Bank FI4000297767 2.91 11.785 +1.55%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth RT H2EUR 52.25B 8.87 -0.48 -
  AllianzIncome Growth AT H2EUR 52.25B 8.18 -1.02 4.67
  Allianz Income and Growth P EUR 52.25B 17.42 4.71 9.02
  AllianzIncome Growth RM H2EUR 52.25B 8.86 -0.48 -
  AllianzIncome Growth AM H2EUR 52.25B 8.26 -0.95 4.69
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