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Allianz Valeurs Durables Ic (0P00009NKV)

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432.430 -1.820    -0.42%
30/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010339481 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 337.51M
Allianz Valeurs Durables IC 432.430 -1.820 -0.42%

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 %
Cash 0.170 0.280 0.110
Shares 99.830 99.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.620 15.168
Price to Book 1.908 2.038
Price to Sales 1.513 1.489
Price to Cash Flow 9.441 9.201
Dividend Yield 3.104 3.408
5 Years Earnings Growth 8.993 9.193

Sector Allocation

Name  Net % Category Average
Financial Services 24.230 20.096
Industrials 16.690 19.202
Technology 15.550 14.582
Consumer Cyclical 8.770 11.148
Communication Services 7.930 5.489
Utilities 6.510 5.882
Healthcare 6.390 7.868
Consumer Defensive 5.190 7.446
Basic Materials 4.280 5.871
Real Estate 2.800 2.196
Energy 1.670 4.212

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 18

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.99 253.100 -0.98%
  ASML Holding NL0010273215 4.91 676.60 +1.26%
  Siemens AG DE0007236101 4.15 219.20 +1.65%
  Santander ES0113900J37 3.23 7.1060 +2.02%
  Air Liquide FR0000120073 3.04 175.90 +0.09%
  Allianz DE0008404005 2.91 341.30 -0.44%
  Schneider Electric FR0000121972 2.77 223.85 +0.67%
  BNP Paribas FR0000131104 2.58 76.63 +1.90%
  Iberdrola ES0144580Y14 2.42 16.285 -0.61%
  Societe Generale FR0000130809 2.40 48.38 +0.90%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 777.1M 9.93 3.93 7.74
  Allianz Valeurs Durables RC 364.44M 11.19 11.90 5.99
  Allianz Multi Equilibre 480.92M 1.86 2.66 2.20
  Allianz Actions Aequitas WC 1.93M 7.39 7.60 6.00
  Allianz Actions Aequitas R 169.44M 7.63 8.18 6.58
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