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Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur (0P0000L1MW)

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304.520 +2.690    +0.89%
10/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 391.49M
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0293315296 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Sma 304.520 +2.690 +0.89%

0P0000L1MW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Sma (0P0000L1MW) fund. Our Allianz Global Investors Fund - Allianz Europe Sma 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 2.640 2.820 0.180
Shares 97.580 97.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.682 15.631
Price to Book 1.965 2.057
Price to Sales 1.010 1.184
Price to Cash Flow 9.508 9.166
Dividend Yield 2.528 2.549
5 Years Earnings Growth 11.911 13.367

Sector Allocation

Name  Net % Category Average
Industrials 23.360 25.210
Technology 14.850 20.310
Healthcare 11.960 12.370
Consumer Cyclical 11.140 13.920
Financial Services 10.540 10.455
Basic Materials 8.890 6.248
Communication Services 5.820 5.618
Consumer Defensive 4.840 5.088
Real Estate 4.400 3.359
Energy 2.870 3.943
Utilities 1.330 2.516

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Intermediate Capital GB00BYT1DJ19 2.84 2,178.00 +1.11%
  Spie FR0012757854 2.82 36.76 +1.04%
  Elis Services SA FR0012435121 2.64 22.28 +0.54%
  Bechtle AG DE0005158703 2.31 45.640 +2.42%
  Auto Trader Group Plc GB00BVYVFW23 2.26 748.20 0.00%
  Inter Parfums FR0004024222 2.22 48.25 +0.84%
  BE Semiconductor NL0012866412 2.19 133.35 +1.83%
  Grafton IE00B00MZ448 2.10 973.40 +1.62%
  Interroll Holding AG CH0006372897 2.06 2,950.0 +3.33%
  Howden Joinery GB0005576813 2.04 924.50 +1.54%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 47.76B 1.51 -0.87 4.99
  AllianzIncome Growth A H2EUR 47.76B 1.33 -1.37 4.39
  AllianzIncome Growth IT H2EUR 47.76B 1.58 -0.73 5.09
  AllianzIncome Growth CT H2EUR 47.76B 1.08 -2.18 3.54
  AllianzIncome Growth RT H2EUR 47.76B 1.49 -0.90 -
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