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Allianz Actions Euro Innovation C (0P00000IQV)

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1,737.550 +22.200    +1.29%
09/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000011975 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 102.98M
Allianz Actions France C 1,737.550 +22.200 +1.29%

0P00000IQV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Actions France C (0P00000IQV) fund. Our Allianz Actions France C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.080 100.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.064 14.862
Price to Book 2.304 2.016
Price to Sales 1.555 1.465
Price to Cash Flow 8.926 9.175
Dividend Yield 3.093 3.460
5 Years Earnings Growth 9.566 9.694

Sector Allocation

Name  Net % Category Average
Industrials 33.770 18.611
Technology 19.130 14.660
Financial Services 17.550 19.557
Healthcare 8.570 8.162
Utilities 7.420 5.653
Basic Materials 5.080 5.968
Communication Services 3.750 5.618
Energy 2.660 4.431
Real Estate 1.190 2.037
Consumer Cyclical 0.870 11.815

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name ISIN Weight % Last Change %
  SAP DE0007164600 4.54 262.500 +0.32%
  ASML Holding NL0010273215 4.39 666.90 +6.40%
  Siemens AG DE0007236101 4.26 221.75 +3.60%
  Air Liquide FR0000120073 3.58 181.28 -1.42%
  Iberdrola ES0144580Y14 3.25 15.215 -1.78%
  Santander ES0113900J37 3.22 6.7650 +1.68%
  BNP Paribas FR0000131104 3.09 79.05 +2.00%
  Allianz DE0008404005 3.04 351.70 -2.95%
  Deutsche Telekom AG DE0005557508 2.75 31.730 -1.92%
  Intesa Sanpaolo IT0000072618 2.70 4.8845 +0.62%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 777.1M 9.93 3.93 7.74
  Allianz Valeurs Durables iC 320.88M 5.90 10.81 6.76
  Allianz Valeurs Durables RC 356.3M 5.52 9.60 5.57
  Allianz Multi Equilibre 477.04M -1.20 1.01 1.98
  Allianz Actions Aequitas R 167.3M 3.34 6.53 6.28
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