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Allianz Transition Actions Europe D (0P00000EXQ)

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Allianz Immo D historical data, for real-time data please try another search

392.630 -3.290 -0.83%

14/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011967

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.15M

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0P00000EXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Immo D (0P00000EXQ) fund. Our Allianz Immo 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	0.980	1.200	0.220
Shares	98.400	98.400	0.000
Bonds	0.470	0.470	0.000
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	14.005
Price to Book	1.500	0.874
Price to Sales	1.150	5.132
Price to Cash Flow	9.323	13.735
Dividend Yield	2.061	4.506
5 Years Earnings Growth	14.743	6.544

Sector Allocation

Name	Net %	Category Average
Financial Services	18.360	11.173
Technology	14.740	9.673
Industrials	14.330	9.603
Basic Materials	10.250	7.330
Communication Services	9.310	5.705
Healthcare	8.920	6.420
Consumer Cyclical	8.260	2.720
Utilities	6.270	11.811
Consumer Defensive	3.870	3.870
Real Estate	2.900	94.168
Energy	2.780	2.390

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.83	29.52	-0.84%
ASML Holding	NL0010273215	3.43	813.90	-4.22%
EssilorLuxottica	FR0000121667	3.04	273.40	-1.65%
ING Groep	NL0011821202	3.00	20.87	-0.29%
Iberdrola	ES0144580Y14	2.92	16.620	+0.73%
Unibail-Rodamco	FR0013326246	2.86	88.06	+0.78%
BNP Paribas	FR0000131104	2.70	75.50	-0.05%
Intesa Sanpaolo	IT0000072618	2.60	5.4300	-1.42%
Capgemini	FR0000125338	2.50	119.70	-1.93%
Veolia Environnement	FR0000124141	2.44	28.81	-0.69%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iC	361.85M	15.00	19.20	8.82
Allianz Valeurs Durables RC	505.58M	14.06	17.91	7.61
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Multi Equilibre	490.63M	4.59	6.86	3.24
Allianz Actions France C	112.66M	24.55	21.38	9.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Immo D	392.630	-3.290	-0.83%
CYBX	69.95	0.00	0.00%
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KLSER	29.38	-0.02	-0.07%
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Evli European Hig.	1,910.630	-2.071	-0.11%
CaixaBank Global .	16.596	-0.005	-0.03%