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Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR (0P00006STK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3,661.43-13.50 (-0.37%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006STK.F
Basic Materials
8.44%
Consumer Cyclical
9.27%
Financial Services
4.34%
Real Estate
0.00%
Consumer Defensive
5.52%
Healthcare
17.89%
Utilities
0.00%
Communication Services
1.25%
Energy
0.00%
Industrials
27.16%
Technology
26.52%

Equity Holdings

Average0P00006STK.FCategory Average
Price/Earnings29.8219.51
Price/Book7.223.1
Price/Sales3.922.03
Price/Cashflow24.8710.99
Median Market Cap33,753.2922,646.75
3 Year Earnings Growth3.38.88

Bond Holdings

Average0P00006STK.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006STK.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML7.59%
DSV Panalpina ASDSV5.86%
Infineon Technologies AGIFX.DE4.69%
Sika AGSIKA4.46%
Novo Nordisk A/S BNOVO B3.84%
Partners Group Holding AGPGHN3.55%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.38%
SAP SESAP.DE3.31%
adidas AGADS.DE3.27%
Zalando SEZAL.DE3.07%
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