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Allianz Global Investors Fund - Allianz European Equity Dividend Ct Eur (0P0000JM1A)

Luxembourg

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326.820 +1.920 +0.59%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414046390

Asset Class: Equity

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0P0000JM1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P0000JM1A) 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	0.730	1.020	0.290
Stocks	97.900	97.900	0.000
Bonds	0.330	0.340	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	12.026
Price to Book	1.837	1.811
Price to Sales	1.156	1.151
Price to Cash Flow	7.093	7.333
Dividend Yield	5.001	4.559
5 Years Earnings Growth	7.763	8.895

Sector Allocation

Name	Net %	Category Average
Financial Services	23.080	23.258
Industrials	20.770	14.602
Healthcare	12.870	13.434
Consumer Defensive	10.260	11.586
Consumer Cyclical	9.260	9.000
Energy	7.390	5.578
Communication Services	6.930	5.959
Basic Materials	5.260	5.858
Utilities	2.600	7.570
Technology	1.580	5.381

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	225.20	-0.99%
Roche Holding Participation	CH0012032048	3.69	294.50	-1.11%
TotalEnergies SE	FR0000120271	3.62	58.88	+0.31%
Sanofi	FR0000120578	3.50	103.70	-1.58%
Volvo B	SE0000115446	3.21	327.10	+0.49%
Unilever	GB00B10RZP78	3.21	52.86	-1.82%
KBC Groep	BE0003565737	3.17	82.02	-0.19%
Muench. Rueckvers.	DE0008430026	3.15	519.60	-2.11%
GSK plc	GB00BN7SWP63	3.13	1,435.00	-0.66%
Nordea Bank	FI4000297767	2.91	11.850	-0.17%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.57B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	53.57B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	53.57B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	53.57B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	53.57B	2.43	2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	326.820	+1.920	+0.59%