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Allianz Interglobal A Eur (0P00000OVY)

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514.620 +1.920    +0.37%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2B
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008475070 
Asset Class:  Equity
Allianz Interglobal A EUR 514.620 +1.920 +0.37%

0P00000OVY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Interglobal A EUR (0P00000OVY) fund. Our Allianz Interglobal 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 1.300 1.630 0.330
Shares 98.700 98.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.370 23.504
Price to Book 5.548 4.682
Price to Sales 3.989 3.520
Price to Cash Flow 18.750 16.620
Dividend Yield 1.053 1.253
5 Years Earnings Growth 12.398 13.265

Sector Allocation

Name  Net % Category Average
Technology 33.140 28.279
Industrials 16.110 12.049
Financial Services 15.330 13.946
Healthcare 12.190 15.383
Consumer Defensive 7.950 6.651
Communication Services 6.930 8.581
Consumer Cyclical 6.080 12.246
Basic Materials 2.280 4.055

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 4.62 195.42 -0.63%
  Visa A US92826C8394 4.48 318.30 +0.76%
  Partners Group CH0024608827 4.40 1,267.00 -0.59%
  Amazon.com US0231351067 4.31 231.15 -0.76%
  ASSA ABLOY B SE0007100581 4.21 338.8 -0.59%
  UnitedHealth US91324P1021 4.08 485.52 -2.60%
  Roper Technologies US7766961061 3.97 536.75 -0.98%
  Adobe US00724F1012 3.91 455.23 -1.37%
  Corpay US2199481068 3.86 352.10 -1.57%
  S&P Global US78409V1044 3.84 500.51 -0.47%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P2 EUR 4.74M 3.65 -0.38 3.30
  Kapital Plus I EUR 90.88M 0.97 -1.66 2.84
  Kapital Plus P EUR 7.69M 0.97 -1.66 2.79
  DE000A2DU1Y2 19.16M 0.09 -2.70 1.76
  Kapital Plus A EUR 2.91B 1.42 -2.11 2.19
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