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Industria A Eur (0P00000COY)

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141.880 +0.140    +0.10%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.5B
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008475021 
Asset Class:  Equity
Allianz Industria A EUR 141.880 +0.140 +0.10%

0P00000COY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Industria A EUR (0P00000COY) fund. Our Allianz Industria A EUR 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 2.490 2.630 0.140
Shares 95.580 95.580 0.000
Other 1.930 1.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.336 14.182
Price to Book 1.931 2.054
Price to Sales 1.346 1.421
Price to Cash Flow 9.325 9.407
Dividend Yield 4.079 3.421
5 Years Earnings Growth 7.807 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 19.980 18.218
Healthcare 13.970 14.969
Industrials 12.510 16.730
Energy 10.490 4.577
Communication Services 10.200 5.227
Consumer Cyclical 8.880 9.912
Technology 7.890 9.121
Consumer Defensive 6.670 10.930
Basic Materials 3.900 6.545
Utilities 3.300 4.573
Real Estate 2.210 1.945

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  TotalEnergies SE FR0000120271 4.11 51.85 -0.08%
  Schneider Electric FR0000121972 4.04 239.10 -0.27%
  Siemens AG DE0007236101 3.69 188.98 -0.15%
  Sanofi FR0000120578 3.67 91.78 +0.55%
  Shell GB00BP6MXD84 3.59 29.27 +0.24%
  Nestle CH0038863350 3.53 74.08 +0.14%
  AstraZeneca GB0009895292 3.50 10,422.0 +1.62%
  ASML Holding NL0010273215 3.46 683.80 -0.34%
  Novo Nordisk B DK0062498333 3.31 622.6 +5.67%
  Auto Trader Group Plc GB00BVYVFW23 3.16 784.20 -0.33%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P2 EUR 4.68M 3.65 -0.38 3.30
  Kapital Plus I EUR 89.82M 0.97 -1.66 2.84
  Kapital Plus P EUR 7.56M 0.97 -1.66 2.79
  DE000A2DU1Y2 18.77M 0.09 -2.70 1.76
  Kapital Plus A EUR 2.87B 1.42 -2.11 2.19
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