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Allianz Créactions Ii C/d (0P00001N64)

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Allianz Créactions II historical data, for real-time data please try another search

1,308.550 +1.380 +0.11%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007055348

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.89M

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0P00001N64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Créactions II (0P00001N64) fund. Our Allianz Créactions II 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	0.090	0.110	0.020
Shares	46.920	46.930	0.010
Bonds	52.970	52.970	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.954	15.314
Price to Book	1.875	2.092
Price to Sales	0.700	1.521
Price to Cash Flow	9.316	8.917
Dividend Yield	2.566	2.851
5 Years Earnings Growth	10.044	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	15.650	17.133
Healthcare	13.560	11.667
Consumer Defensive	13.140	7.530
Industrials	12.710	15.627
Technology	9.750	17.157
Communication Services	9.440	6.509
Basic Materials	9.120	7.782
Consumer Cyclical	8.160	10.669
Energy	5.280	4.745
Utilities	3.200	4.122

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	20.72	113.46	+0.11%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	17.95	119.79	0.00%
Ireland Tf 2% Fb45 Eur	IE00BV8C9186	14.24	81.35	0.00%
BNP Paribas	FR0000131104	1.93	76.96	+0.33%
TotalEnergies SE	FR0000120271	1.79	52.65	-0.06%
Bayer	DE000BAY0017	1.73	24.92	-0.88%
SAP	DE0007164600	1.55	265.180	+0.33%
Ing Groep N.V.	NL0000303600	1.46	-	-
Air Liquide	FR0000120073	1.45	182.52	-0.25%
Sanofi	FR0000120578	1.32	86.48	+0.66%

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	341.89M	5.90	10.81	6.76
Allianz Valeurs Durables RC	376.26M	5.52	9.60	5.57
Allianz Multi Equilibre	486.23M	-1.20	1.01	1.98
Allianz Actions Aequitas R	172.14M	3.34	6.53	6.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Créaction.	1,308.550	+1.380	+0.11%
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MFC International.	10.725	-0.020	-0.23%
Unicredit Tf 5,75.	100.27	0.00	0.00%
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