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

Luxembourg

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331.230 -1.160 -0.35%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

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	0.390	0.660	0.270
Stocks	98.590	98.590	0.000
Bonds	0.300	0.310	0.010
Convertible	0.220	0.220	0.000
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.809	12.298
Price to Book	1.999	1.841
Price to Sales	1.260	1.178
Price to Cash Flow	7.643	7.492
Dividend Yield	4.669	4.559
5 Years Earnings Growth	6.725	8.698

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	23.731
Industrials	21.150	14.690
Healthcare	13.390	13.590
Consumer Defensive	10.170	11.546
Consumer Cyclical	8.600	8.999
Energy	7.480	5.509
Communication Services	6.480	5.819
Basic Materials	5.240	5.645
Utilities	2.570	7.351
Technology	1.230	5.275

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	4.42	228.85	-2.39%
Roche Holding Participation	CH0012032048	3.97	309.20	+1.01%
Sanofi	FR0000120578	3.74	105.84	-0.34%
TotalEnergies SE	FR0000120271	3.72	58.40	-0.80%
Volvo B	SE0000115446	3.53	308.90	-1.09%
Muench. Rueckvers.	DE0008430026	3.25	580.20	+0.80%
GSK plc	GB00BN7SWP63	3.11	1,509.00	-0.13%
Nestle	CH0038863350	3.08	91.68	+0.50%
Nordea Bank	FI4000297767	3.07	11.945	-7.19%
KBC Groep	BE0003565737	3.06	86.82	+0.49%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	50.83B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	50.83B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	50.83B	0.18	2.04	4.44
Allianz Income and Growth P EUR	50.83B	0.83	7.60	7.97
AllianzIncome Growth RM H2EUR	50.83B	0.22	2.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	331.230	-1.160	-0.35%