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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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438.250 -0.940 -0.21%

25/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.76M

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0P00009NKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Valeurs Durables IC (0P00009NKV) fund. Our Allianz Valeurs Durables IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.040	100.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	15.369
Price to Book	1.876	2.058
Price to Sales	1.493	1.491
Price to Cash Flow	9.260	9.358
Dividend Yield	3.142	3.376
5 Years Earnings Growth	9.248	9.095

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	20.169
Industrials	17.250	19.556
Technology	15.280	14.781
Communication Services	8.060	5.498
Consumer Cyclical	8.050	10.880
Utilities	6.650	5.918
Healthcare	6.200	7.757
Consumer Defensive	4.930	7.379
Basic Materials	4.120	5.786
Real Estate	3.130	2.182
Energy	1.820	4.226

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.92	244.050	-0.39%
ASML Holding	NL0010273215	4.60	628.30	+3.87%
Siemens AG	DE0007236101	4.34	225.65	-0.73%
Santander	ES0113900J37	3.28	7.5520	-0.54%
Air Liquide	FR0000120073	2.97	172.40	+0.42%
Allianz	DE0008404005	2.92	339.60	-0.56%
Schneider Electric	FR0000121972	2.87	236.10	-0.06%
BNP Paribas	FR0000131104	2.59	77.38	-1.89%
Societe Generale	FR0000130809	2.47	50.82	-0.20%
UniCredit	IT0005239360	2.42	61.680	+0.73%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	479.13M	9.92	15.34	6.32
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Multi Equilibre	481.56M	2.05	4.86	2.58
Allianz Actions Aequitas R	169.48M	6.43	11.30	6.88
Allianz Actions Aequitas WC	1.95M	6.14	10.70	6.31

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