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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	15.931
Price to Book	1.875	2.178
Price to Sales	0.700	1.544
Price to Cash Flow	9.316	9.166
Dividend Yield	2.566	2.758
5 Years Earnings Growth	10.044	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	15.650	17.104
Healthcare	13.560	11.184
Consumer Defensive	13.140	7.158
Industrials	12.710	16.248
Technology	9.750	17.470
Communication Services	9.440	6.555
Basic Materials	9.120	7.764
Consumer Cyclical	8.160	10.619
Energy	5.280	4.557
Utilities	3.200	4.151

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	111.10	0.00%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	17.95	115.73	-0.30%
Ireland Tf 2% Fb45 Eur	IE00BV8C9186	14.24	78.73	0.00%
BNP Paribas	FR0000131104	1.93	76.48	-0.74%
TotalEnergies SE	FR0000120271	1.79	54.42	+1.81%
Bayer	DE000BAY0017	1.73	27.41	-1.62%
SAP	DE0007164600	1.55	230.975	-1.25%
Ing Groep N.V.	NL0000303600	1.46	-	-
Air Liquide	FR0000120073	1.45	175.52	-0.44%
Sanofi	FR0000120578	1.32	85.17	+0.57%

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	346.66M	11.99	14.08	7.17
Allianz Valeurs Durables RC	485.79M	11.28	12.84	5.97
Allianz Multi Equilibre	483.05M	3.09	3.66	2.44
Allianz Actions Aequitas WC	1.86M	7.53	7.72	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Créaction.	1,308.550	+1.380	+0.11%
HSBC Trinkaus & B.	5.260	0.000	0.00%
DHFL Pramerica Sh.	10.045	+0.001	+0.01%
Nikko World Walle.	1,930.000	+2.000	+0.10%
LINKED S&B, SICAV.	2.007	+0.020	+0.92%