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

Luxembourg

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1,261.120 +6.480 +0.52%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57B

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

Name	Net %	Long %	Short %
Cash	0.820	1.150	0.330
Shares	97.010	97.010	0.000
Bonds	0.480	0.510	0.030
Convertible	0.270	0.270	0.000
Other	1.420	1.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.404	11.905
Price to Book	1.821	1.734
Price to Sales	1.236	1.051
Price to Cash Flow	6.921	6.553
Dividend Yield	4.535	4.589
5 Years Earnings Growth	6.945	9.120

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	21.911
Industrials	23.190	13.920
Healthcare	12.480	11.995
Consumer Defensive	10.510	11.548
Consumer Cyclical	7.840	10.007
Energy	7.080	5.898
Basic Materials	5.840	7.706
Communication Services	5.750	5.694
Utilities	2.540	8.301
Technology	0.460	5.776

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.96	67.01	+2.60%
Unilever	GB00B10RZP78	3.94	50.16	+0.24%
Vinci	FR0000125486	3.85	114.45	-0.04%
GSK plc	GB00BN7SWP63	3.72	1,766.50	+2.11%
Siemens AG	DE0007236101	3.38	176.26	+0.08%
Sanofi	FR0000120578	3.35	89.76	+1.34%
Roche Holding Participation	CH0012032048	3.14	231.00	+1.18%
Allianz	DE0008404005	3.06	268.30	+0.98%
Munich Re Group	DE0008430026	2.97	457.90	+0.73%
Nestle	CH0038863350	2.96	95.56	+1.51%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	47.36B	1.51	-0.87	4.99
AllianzIncome Growth A H2EUR	47.36B	1.33	-1.37	4.39
AllianzIncome Growth IT H2EUR	47.36B	1.58	-0.73	5.09
AllianzIncome Growth CT H2EUR	47.36B	1.08	-2.18	3.54
AllianzIncome Growth RT H2EUR	47.36B	1.49	-0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,261.120	+6.480	+0.52%