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Allianz Innovation Souveraineté Européenne C (0P00000IQV)

Paris

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1,908.980 -9.050 -0.47%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000011975

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.11M

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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 %
Cash	0.140	4.580	4.440
Shares	99.720	99.720	0.000
Bonds	0.130	0.470	0.340
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.883	15.139
Price to Book	2.602	2.174
Price to Sales	1.815	1.512
Price to Cash Flow	11.570	9.492
Dividend Yield	2.693	3.271
5 Years Earnings Growth	8.937	8.976

Sector Allocation

Name	Net %	Category Average
Industrials	30.530	20.483
Financial Services	18.900	20.315
Technology	17.300	14.794
Healthcare	8.270	7.775
Utilities	7.490	5.869
Basic Materials	6.380	5.439
Communication Services	3.930	5.357
Energy	3.160	4.149
Real Estate	1.430	2.062
Consumer Cyclical	1.350	10.620
Consumer Defensive	1.270	6.986

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.76	874.10	-0.84%
SAP	DE0007164600	4.21	211.100	-3.21%
Siemens AG	DE0007236101	3.42	230.35	+1.48%
Santander	ES0113900J37	2.97	9.2910	-2.71%
Air Liquide	FR0000120073	2.87	171.08	-1.22%
Safran	FR0000073272	2.73	304.40	-0.81%
Iberdrola	ES0144580Y14	2.50	18.035	+0.33%
Airbus Group	NL0000235190	2.32	206.50	-1.78%
Vusiongroup	FR0010282822	2.11	215.40	+0.09%
Schneider Electric	FR0000121972	2.11	235.65	+0.43%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	1.38B	16.30	15.92	6.85
Allianz Valeurs Durables iC	1.38B	17.37	17.19	8.05
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Multi Equilibre	489.96M	6.28	6.55	2.84
Allianz Actions France D	7.47M	26.53	19.18	9.39

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Allianz Actions F.	1,908.980	-9.050	-0.47%
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Leverage Shares 3.	331.50	-40.00	-10.77%
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