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Allianz Actions Euro Innovation D (0P00000Q61)

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1,445.080 +5.200 +0.36%

01/09 - Delayed Data. 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 %
Cash	0.650	3.410	2.760
Shares	99.470	99.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.055	15.503
Price to Book	2.380	2.087
Price to Sales	1.726	1.500
Price to Cash Flow	11.178	9.433
Dividend Yield	2.682	3.310
5 Years Earnings Growth	9.660	9.084

Sector Allocation

Name	Net %	Category Average
Industrials	33.380	20.002
Technology	19.130	14.648
Financial Services	18.030	20.336
Healthcare	7.940	7.766
Utilities	7.180	5.804
Basic Materials	5.770	5.671
Communication Services	3.430	5.509
Energy	2.590	4.137
Real Estate	1.390	2.161
Consumer Cyclical	1.160	10.631

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.67	230.525	+1.44%
ASML Holding	NL0010273215	3.74	629.60	+2.01%
Siemens AG	DE0007236101	3.67	229.55	+0.37%
Allianz Sécuricash SRI IC	FR0010017731	3.10	-	-
Air Liquide	FR0000120073	3.03	175.48	+0.33%
Safran	FR0000073272	2.83	281.80	+0.82%
Santander	ES0113900J37	2.64	8.0540	+0.14%
Vusiongroup	FR0010282822	2.60	197.20	-0.90%
Thales	FR0000121329	2.52	221.10	+0.41%
Schneider Electric	FR0000121972	2.45	214.45	+1.59%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	485.79M	11.28	12.84	5.97
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	346.66M	11.99	14.08	7.17
Allianz Multi Equilibre	483.05M	3.09	3.66	2.44
Allianz Actions Aequitas R	162.4M	7.86	8.30	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Actions F.	1,445.080	+5.200	+0.36%
TPK	541.00	-14.00	-2.52%
STARS Defensiv A	8.420	-0.000	0.00%
Desjardins SocieT.	17.563	-0.267	-1.50%
UBS ETRACS Monthl.	6.42	0.00	0.00%
CITIC-Prudential .	1.000	0.000	0.00%
MTF CPI-Linked Go.	344.580	0.000	0.00%
BNK Strong Mid-Lo.	1,064.110	+0.690	+0.06%