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Allianz France Avenir Rc (0P00000Q95)

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1,089.960 +0.690 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007432208

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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0P00000Q95 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Finance Actions France C (0P00000Q95) fund. Our Allianz Finance Actions France C 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	2.660	2.810	0.150
Shares	96.770	96.770	0.000
Bonds	0.570	1.170	0.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.414	13.383
Price to Book	1.850	1.722
Price to Sales	0.916	1.074
Price to Cash Flow	7.105	8.017
Dividend Yield	3.190	3.416
5 Years Earnings Growth	10.695	13.533

Sector Allocation

Name	Net %	Category Average
Technology	33.260	9.749
Industrials	16.950	25.549
Consumer Cyclical	14.290	16.008
Communication Services	9.150	4.281
Energy	7.000	6.376
Healthcare	5.480	10.225
Consumer Defensive	5.110	8.123
Financial Services	4.460	12.020
Utilities	4.330	3.717

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Inter Parfums	FR0004024222	4.94	39.20	+1.42%
Gaztransport et Technigaz SA	FR0011726835	4.69	141.10	-0.07%
Spie	FR0012757854	4.42	30.54	-0.65%
Kaufman Et Broad	FR0004007813	4.36	32.80	+1.08%
ID Logistics	FR0010929125	4.36	386.00	+3.21%
Vusiongroup	FR0010282822	4.32	137.20	-0.87%
Coface	FR0010667147	4.31	14.80	-0.47%
Neoen	FR0011675362	4.19	39.45	-0.03%
Esker	FR0000035818	4.09	259.60	-0.15%
Virbac	FR0000031577	4.03	323.50	+1.25%

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 Finance A.	1,089.960	+0.690	+0.06%