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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

Issuer: Allianz Global Investors GmbH

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	14.943
Price to Book	1.640	1.806
Price to Sales	0.953	1.193
Price to Cash Flow	6.581	8.896
Dividend Yield	3.966	3.164
5 Years Earnings Growth	10.083	9.125

Sector Allocation

Name	Net %	Category Average
Industrials	21.970	27.623
Consumer Cyclical	17.800	14.650
Financial Services	14.120	13.589
Consumer Defensive	11.430	7.640
Technology	10.260	8.492
Energy	9.650	5.799
Basic Materials	5.860	5.144
Healthcare	4.530	9.876
Utilities	3.060	3.981
Communication Services	1.330	4.038

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	1,433.590	+0.49%

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	343.3M	11.99	14.08	7.17
Allianz Valeurs Durables RC	485.35M	11.28	12.84	5.97
Allianz Multi Equilibre	479.06M	3.09	3.66	2.44
Allianz Actions Aequitas WC	1.85M	7.53	7.72	5.74

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