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

Luxembourg

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1,307.330 -1.010 -0.08%

10/02 - Closed. Currency in EUR

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

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Name	Net %	Long %	Short %
Cash	0.770	1.100	0.330
Stocks	97.870	97.870	0.000
Bonds	0.320	0.330	0.010
Convertible	0.200	0.200	0.000
Other	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.054	11.952
Price to Book	1.837	1.805
Price to Sales	1.156	1.145
Price to Cash Flow	7.093	7.274
Dividend Yield	5.001	4.580
5 Years Earnings Growth	7.763	8.957

Sector Allocation

Name	Net %	Category Average
Financial Services	23.080	23.035
Industrials	20.770	14.497
Healthcare	12.870	13.399
Consumer Defensive	10.260	11.654
Consumer Cyclical	9.260	8.960
Energy	7.390	5.600
Communication Services	6.930	6.085
Basic Materials	5.260	5.931
Utilities	2.600	7.666
Technology	1.580	5.416

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.23	214.90	+1.78%
Roche Holding Participation	CH0012032048	3.69	288.20	-0.83%
TotalEnergies SE	FR0000120271	3.62	58.86	+0.41%
Sanofi	FR0000120578	3.50	103.64	-0.15%
Volvo B	SE0000115446	3.21	315.10	+0.83%
Unilever	GB00B10RZP78	3.21	56.78	+0.21%
KBC Groep	BE0003565737	3.17	77.26	+1.50%
Muench. Rueckvers.	DE0008430026	3.15	526.20	-0.34%
GSK plc	GB00BN7SWP63	3.13	1,443.50	-1.50%
Nordea Bank	FI4000297767	2.91	11.785	+1.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.25B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	52.25B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	52.25B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	52.25B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	52.25B	8.87	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,307.330	-1.010	-0.08%