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Allianz Actions Euro Innovation D (0P00000Q61)

Paris

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1,183.040 +5.970 +0.51%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945453

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3M

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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 %
Cash	0.020	1.210	1.190
Shares	99.980	99.980	0.000
Bonds	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.191	14.180
Price to Book	2.200	2.031
Price to Sales	1.413	1.419
Price to Cash Flow	10.653	8.943
Dividend Yield	3.272	3.471
5 Years Earnings Growth	11.046	9.942

Sector Allocation

Name	Net %	Category Average
Industrials	29.020	17.939
Technology	22.750	15.091
Financial Services	14.240	17.476
Healthcare	10.550	8.549
Utilities	7.860	5.630
Basic Materials	7.620	6.198
Communication Services	4.190	5.379
Energy	2.700	4.802
Real Estate	1.070	2.078

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.34	225.900	+0.53%
ASML Holding	NL0010273215	4.80	642.10	+1.68%
Siemens AG	DE0007236101	4.21	177.56	+0.89%
Air Liquide	FR0000120073	3.90	160.24	+0.62%
Iberdrola	ES0144580Y14	3.45	13.585	+1.95%
Deutsche Telekom AG	DE0005557508	3.19	29.400	+1.52%
Schneider Electric	FR0000121972	2.90	241.75	+0.69%
BNP Paribas	FR0000131104	2.76	56.92	-2.23%
Allianz	DE0008404005	2.74	291.40	+0.10%
Enel	IT0003128367	2.64	6.723	+2.13%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.39M	7.94	3.73	7.76
Allianz Valeurs Durables iC	253.55M	10.03	4.39	7.97
Allianz Valeurs Durables RC	330.49M	9.02	3.17	6.77
Allianz Multi Equilibre	503.98M	4.87	-0.86	3.30
Allianz Actions Aequitas R	169.9M	-0.95	2.33	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions F.	1,183.040	+5.970	+0.51%