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Allianz Actio France C/d (0P00000Q5S)

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Allianz Actio France historical data, for real-time data please try another search

341.740 -0.040 -0.01%

07/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000095861

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.77M

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0P00000Q5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actio France (0P00000Q5S) fund. Our Allianz Actio France 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	0.800	1.000	0.200
Shares	99.170	99.170	0.000
Bonds	0.040	0.290	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.036	14.960
Price to Book	1.640	1.787
Price to Sales	0.953	1.206
Price to Cash Flow	6.581	8.859
Dividend Yield	3.966	3.177
5 Years Earnings Growth	10.083	10.094

Sector Allocation

Name	Net %	Category Average
Industrials	21.970	27.185
Consumer Cyclical	17.800	14.829
Financial Services	14.120	13.491
Consumer Defensive	11.430	7.495
Technology	10.260	8.638
Energy	9.650	5.952
Basic Materials	5.860	5.073
Healthcare	4.530	10.179
Utilities	3.060	3.765
Communication Services	1.330	4.131

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Actions France D	FR0000945453	100.00	1,456.640	-0.36%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	343.74M	10.52	16.60	7.51
Allianz Valeurs Durables RC	367.55M	9.92	15.34	6.32
Allianz Multi Equilibre	480.79M	2.05	4.86	2.58
Allianz Actions Aequitas WC	1.95M	6.14	10.70	6.31

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