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Allianz Actions Euro Innovation D (0P00000Q61)

Paris

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1,444.690 -11.950 -0.82%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945453

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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0P00000Q61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions France D (0P00000Q61) fund. Our Allianz Actions France D 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	1.790	2.000	0.210
Shares	98.180	98.180	0.000
Bonds	0.030	0.360	0.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.006	15.353
Price to Book	2.460	2.055
Price to Sales	1.643	1.495
Price to Cash Flow	10.654	9.348
Dividend Yield	2.749	3.379
5 Years Earnings Growth	9.366	9.117

Sector Allocation

Name	Net %	Category Average
Industrials	35.520	19.421
Technology	19.420	14.688
Financial Services	16.610	20.168
Utilities	7.510	5.889
Healthcare	7.230	7.770
Basic Materials	4.810	5.814
Communication Services	3.760	5.544
Energy	2.700	4.200
Consumer Cyclical	1.280	11.012
Real Estate	1.160	2.166

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.66	265.800	+2.25%
ASML Holding	NL0010273215	3.89	650.20	+3.90%
Air Liquide	FR0000120073	3.40	173.98	+0.49%
Siemens AG	DE0007236101	3.30	226.00	+4.08%
Thales	FR0000121329	3.12	248.80	+0.93%
Safran	FR0000073272	2.88	283.80	+1.36%
Santander	ES0113900J37	2.85	7.2900	+1.65%
Schneider Electric	FR0000121972	2.59	239.75	+7.73%
Iberdrola	ES0144580Y14	2.41	15.590	-0.06%
Vusiongroup	FR0010282822	2.33	250.80	-0.48%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iC	342.77M	10.52	16.60	7.51
Allianz Valeurs Durables RC	365.39M	9.92	15.34	6.32
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Multi Equilibre	480.3M	2.05	4.86	2.58
Allianz Actions Aequitas R	169.82M	6.43	11.30	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Actions F.	1,444.690	-11.950	-0.82%
MORE JURO REAL IN.	3.022	-0.007	-0.22%
Aquila Tax-Free F.	9.44	-0.02	-0.21%
Scotia Indizado .	11.531	-0.065	-0.56%