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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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156.970 +0.110 +0.07%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 205.03M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471467

Asset Class: Equity

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0P00000OWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Equity Dividend A EUR (0P00000OWK) fund. Our Allianz Global Equity Dividend A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.050	2.880	0.830
Stocks	97.940	97.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.173	15.297
Price to Book	2.153	2.578
Price to Sales	1.239	1.726
Price to Cash Flow	6.053	9.699
Dividend Yield	3.841	3.496
5 Years Earnings Growth	9.085	8.780

Sector Allocation

Name	Net %	Category Average
Technology	23.340	14.754
Healthcare	14.880	14.157
Financial Services	14.550	18.402
Industrials	12.370	12.505
Consumer Cyclical	9.210	8.499
Consumer Defensive	6.510	11.734
Energy	5.470	5.622
Communication Services	5.450	6.714
Basic Materials	3.660	3.784
Utilities	2.950	5.458
Real Estate	1.610	3.858

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Dividend F EUR	LU1046254360	99.31	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	10.38M	-4.78	6.19	5.64
Kapital Plus P2 EUR	5.53M	4.66	2.63	3.53
Kapital Plus I EUR	90.65M	4.63	2.48	3.38
DE000A2DU1Y2	22.37M	-	-	-
Kapital Plus A EUR	3.16B	0.40	-0.25	2.90

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