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Allianz France Avenir Rc (0P00000Q95)

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1,156.250 +5.330 +0.46%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007432208

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39M

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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	2.050	2.220	0.170
Shares	97.790	97.790	0.000
Bonds	0.120	0.710	0.590
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.839	14.560
Price to Book	1.733	1.791
Price to Sales	0.876	1.203
Price to Cash Flow	6.428	8.775
Dividend Yield	3.597	3.182
5 Years Earnings Growth	5.851	11.164

Sector Allocation

Name	Net %	Category Average
Technology	29.290	8.985
Industrials	17.940	25.844
Consumer Cyclical	16.000	15.802
Communication Services	9.770	3.968
Energy	8.000	6.236
Consumer Defensive	5.050	7.263
Financial Services	5.020	13.046
Healthcare	4.480	11.235
Utilities	4.450	3.674

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	5.87	197.20	-1.00%
Gaztransport et Technigaz SA	FR0011726835	5.53	138.60	0.00%
Inter Parfums	FR0004024222	4.94	36.49	-1.30%
Spie	FR0012757854	4.94	40.66	+1.45%
Coface	FR0010667147	4.91	17.43	-0.11%
ID Logistics	FR0010929125	4.82	388.00	+0.78%
Kaufman Et Broad	FR0004007813	4.65	33.60	+0.60%
Elis Services SA	FR0012435121	4.52	22.28	+1.00%
Neoen SA	FR0011675362	4.35	-	-
Metropole TV	FR0000053225	3.89	14.00	+1.16%

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	302.5M	5.14	9.93	6.64
Allianz Valeurs Durables RC	346.82M	4.86	8.73	5.45
Allianz Multi Equilibre	469.36M	-0.24	0.61	1.96
Allianz Actions Aequitas R	163.93M	3.38	5.57	6.59

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