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Allianz Global Investors Fund - Allianz European Equity Dividend W Eur (0P00011G3N)

Luxembourg

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1,341.340 -3.310 -0.25%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414047448

Asset Class: Equity

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0P00011G3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz European E (0P00011G3N) 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	0.390	0.660	0.270
Shares	98.590	98.590	0.000
Bonds	0.300	0.310	0.010
Convertible	0.220	0.220	0.000
Other	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.809	12.243
Price to Book	1.999	1.839
Price to Sales	1.260	1.170
Price to Cash Flow	7.643	7.477
Dividend Yield	4.669	4.569
5 Years Earnings Growth	6.725	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	23.685
Industrials	21.150	14.623
Healthcare	13.390	13.549
Consumer Defensive	10.170	11.592
Consumer Cyclical	8.600	9.037
Energy	7.480	5.514
Communication Services	6.480	5.843
Basic Materials	5.240	5.691
Utilities	2.570	7.342
Technology	1.230	5.290

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	4.42	231.75	+2.32%
Roche Holding Participation	CH0012032048	3.97	305.80	+0.89%
Sanofi	FR0000120578	3.74	106.22	0.00%
TotalEnergies SE	FR0000120271	3.72	57.49	+0.54%
Volvo B	SE0000115446	3.53	314.40	+1.81%
Munich Re Group	DE0008430026	3.25	579.00	+1.29%
GSK plc	GB00BN7SWP63	3.11	1,511.00	+0.80%
Nestle	CH0038863350	3.08	89.18	-0.07%
Nordea Bank	FI4000297767	3.07	13.030	+1.48%
KBC Groep	BE0003565737	3.06	84.26	+0.57%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	51.3B	0.18	2.10	4.47
AllianzIncome Growth P H2EUR	51.3B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	51.3B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	51.3B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	51.3B	0.06	1.28	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,341.340	-3.310	-0.25%
MICHELANGELO FUND.	0.955	+0.003	+0.35%
Reliance Regular .	35.314	+0.010	+0.02%
QHKY SHS innnovat.	1.413	+0.020	+1.15%
GMO US Equity All.	12.51	+0.25	+2.04%
BPI lnternational.	184.030	+0.280	+0.15%
Nordea Invest Eme.	94.870	+1.530	+1.64%
TMB World Equity .	25.248	-0.310	-1.20%