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Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf (0P0000PTBJ)

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111,264.730 -344.710    -0.31%
23/12 - Closed. Currency in HUF
  • Morningstar Rating:
  • Total Assets: 3.14B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0527936024 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Equ 111,264.730 -344.710 -0.31%

0P0000PTBJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P0000PTBJ) fund. Our Allianz Global Investors Fund - Allianz Europe Equ 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 0.620 1.810 1.190
Stocks 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.837 16.342
Price to Book 5.107 2.722
Price to Sales 3.364 2.092
Price to Cash Flow 19.534 10.483
Dividend Yield 1.500 2.778
5 Years Earnings Growth 9.414 13.012

Sector Allocation

Name  Net % Category Average
Industrials 29.460 13.902
Technology 23.860 20.011
Healthcare 15.740 12.883
Consumer Cyclical 14.280 12.526
Basic Materials 5.970 9.101
Consumer Defensive 4.120 8.423
Financial Services 3.590 19.445
Communication Services 2.980 9.222

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.85 622.6 +5.67%
  ASML Holding NL0010273215 6.87 688.50 +0.69%
  DSV DK0060079531 5.51 1,513.0 +0.40%
  SAP DE0007164600 4.89 236.350 -0.17%
  Sika CH0418792922 3.87 215.50 +1.08%
  ASSA ABLOY B SE0007100581 3.74 326.7 +0.28%
  Partners Group CH0024608827 3.57 1,218.00 +0.58%
  Atlas Copco A SE0017486889 3.51 168.7 -0.82%
  Adidas DE000A1EWWW0 3.29 234.90 -0.63%
  Louis Vuitton FR0000121014 3.05 630.80 +0.25%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1211505810 2.75B 12.64 9.74 -
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