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Allianz Actions Euro Innovation D (0P00000Q61)

Paris

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1,433.950 -6.770 -0.47%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945453

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3M

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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 %
Shares	101.950	101.950	0.000
Bonds	0.140	0.380	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.650	15.043
Price to Book	2.267	2.021
Price to Sales	1.541	1.481
Price to Cash Flow	8.057	9.139
Dividend Yield	2.873	3.427
5 Years Earnings Growth	9.595	9.285

Sector Allocation

Name	Net %	Category Average
Industrials	34.100	19.103
Technology	19.050	14.577
Financial Services	16.190	19.997
Utilities	8.530	5.881
Healthcare	7.830	7.953
Basic Materials	5.030	5.895
Communication Services	3.890	5.465
Energy	2.760	4.208
Consumer Cyclical	1.410	11.292
Real Estate	1.220	2.178

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.25	251.650	-0.34%
ASML Holding	NL0010273215	4.07	677.40	-2.46%
Air Liquide	FR0000120073	3.79	174.08	-0.17%
Siemens AG	DE0007236101	3.76	214.85	+0.59%
Thales	FR0000121329	3.42	249.60	+2.97%
Safran	FR0000073272	3.08	267.30	+1.37%
Santander	ES0113900J37	3.00	6.8860	-0.25%
Schneider Electric	FR0000121972	2.86	216.05	+0.26%
Iberdrola	ES0144580Y14	2.85	16.390	+0.28%
Allianz	DE0008404005	2.63	340.30	+0.12%

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	340.52M	11.70	13.14	7.18
Allianz Valeurs Durables RC	364.29M	11.19	11.90	5.99
Allianz Multi Equilibre	479.82M	1.86	2.66	2.20
Allianz Actions Aequitas R	168.79M	7.63	8.18	6.58

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