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Allianz Interglobal A Eur (0P00000OVY)

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500.930 -1.630    -0.32%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008475070 
Asset Class:  Equity
Allianz Interglobal A EUR 500.930 -1.630 -0.32%

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 1.670 1.900 0.230
Shares 98.330 98.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.360 24.007
Price to Book 2.893 4.516
Price to Sales 3.349 3.287
Price to Cash Flow 15.605 15.874
Dividend Yield 1.030 1.223
5 Years Earnings Growth 12.154 12.399

Sector Allocation

Name  Net % Category Average
Healthcare 22.540 16.378
Technology 20.670 26.653
Financial Services 16.240 13.477
Industrials 15.430 11.865
Consumer Cyclical 12.030 12.511
Consumer Defensive 8.900 8.070
Communication Services 3.720 7.939
Real Estate 0.150 1.956
Basic Materials 0.140 4.322
Utilities 0.100 2.306
Energy 0.070 3.324

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 4.46 175.00 -3.29%
  Thermo Fisher Scientific US8835561023 4.29 568.74 -1.41%
  Partners Group CH0024608827 4.14 1,189.50 -0.83%
  Roper Technologies US7766961061 4.05 511.46 -0.41%
  UnitedHealth US91324P1021 4.05 483.70 -1.09%
  Microchip US5950171042 4.05 91.98 -1.29%
  Visa A US92826C8394 3.97 268.64 -1.18%
  Adobe US00724F1012 3.94 462.83 -2.16%
  S&P Global US78409V1044 3.88 415.82 +0.12%
Novo Nordisk A/S Class B DK0060534915 3.79 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 10.22M -4.78 6.19 5.64
  Kapital Plus I EUR 89.15M 4.63 2.48 3.38
  Kapital Plus P2 EUR 5.46M 4.66 2.63 3.53
  DE000A2DU1Y2 22.33M - - -
  Kapital Plus A EUR 3.14B 0.40 -0.25 2.90
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