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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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452.210 -1.310 -0.29%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.95M

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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	15.494
Price to Book	1.876	2.085
Price to Sales	1.493	1.500
Price to Cash Flow	9.260	9.442
Dividend Yield	3.142	3.312
5 Years Earnings Growth	9.248	9.079

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	20.283
Industrials	17.250	19.989
Technology	15.280	14.690
Communication Services	8.060	5.514
Consumer Cyclical	8.050	10.636
Utilities	6.650	5.798
Healthcare	6.200	7.760
Consumer Defensive	4.930	7.229
Basic Materials	4.120	5.685
Real Estate	3.130	2.170
Energy	1.820	4.152

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	231.375	-0.33%
ASML Holding	NL0010273215	4.60	639.70	+0.82%
Siemens AG	DE0007236101	4.34	235.30	+0.71%
Santander	ES0113900J37	3.28	8.2800	+0.28%
Air Liquide	FR0000120073	2.97	183.36	+0.03%
Allianz	DE0008404005	2.92	375.25	+0.09%
Schneider Electric	FR0000121972	2.87	214.35	-0.30%
BNP Paribas	FR0000131104	2.59	83.30	+0.70%
Societe Generale	FR0000130809	2.47	57.74	-0.21%
UniCredit	IT0005239360	2.42	69.460	+0.40%

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 RC	501.91M	11.28	12.84	5.97
Allianz Multi Equilibre	484.75M	3.09	3.66	2.44
Allianz Actions Aequitas R	169.21M	7.86	8.30	6.31
Allianz Actions Aequitas WC	1.94M	7.53	7.72	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Valeurs D.	452.210	-1.310	-0.29%
RISING MOON MULTI.	29.133	-0.048	-0.17%
S&P 500 Banks Ind.	540.51	-1.95	-0.36%
HSBC Jintrust SHS.	1.129	-0.003	-0.29%
KIIIU	10.180	+0.000	+0.00%
UBS ETFs plc - MS.	1,078.12	0.00	0.00%
MML Series Invest.	7.926	-0.004	-0.06%
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