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Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A Eur (0P0000ONRW)

Luxembourg

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188.920 -0.800 -0.42%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.71M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0178439401

Asset Class: Equity

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0P0000ONRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P0000ONRW) fund. Our Allianz Global Investors Fund - Allianz Best Style 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	0.160	0.360	0.200
Stocks	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.109
Price to Book	1.498	2.013
Price to Sales	1.033	1.403
Price to Cash Flow	7.479	8.989
Dividend Yield	4.254	3.521
5 Years Earnings Growth	9.053	9.740

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	17.515
Industrials	18.030	18.156
Technology	14.440	14.971
Consumer Cyclical	11.320	12.569
Healthcare	8.790	8.552
Consumer Defensive	6.890	7.784
Utilities	6.400	5.572
Communication Services	6.260	5.650
Basic Materials	4.390	6.222
Energy	4.120	4.776
Real Estate	0.870	2.148

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.86	733.90	+1.33%
SAP	DE0007164600	4.23	245.150	+0.16%
Louis Vuitton	FR0000121014	3.15	648.00	+1.93%
TotalEnergies SE	FR0000120271	2.61	55.30	+0.25%
Siemens AG	DE0007236101	2.39	196.60	+0.49%
Deutsche Telekom AG	DE0005557508	2.38	29.260	+0.58%
Schneider Electric	FR0000121972	2.31	255.60	+1.67%
Iberdrola	ES0144580Y14	2.28	13.740	+0.44%
Sanofi	FR0000120578	2.19	96.30	+0.66%
Allianz	DE0008404005	1.92	300.50	-0.36%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.45B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	50.45B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	50.45B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	50.45B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	50.45B	10.24	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	188.920	-0.800	-0.42%