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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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435.080 +1.250 +0.29%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.27M

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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	100.320	100.320	0.000
Bonds	0.010	0.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	14.857
Price to Book	1.804	2.000
Price to Sales	1.529	1.465
Price to Cash Flow	8.621	9.039
Dividend Yield	3.331	3.463
5 Years Earnings Growth	9.723	9.630

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	19.773
Industrials	16.930	18.670
Technology	14.450	14.540
Consumer Cyclical	9.350	11.661
Healthcare	8.510	8.079
Communication Services	6.920	5.634
Utilities	6.040	5.724
Consumer Defensive	5.310	7.381
Basic Materials	4.970	5.990
Real Estate	2.380	2.104
Energy	1.690	4.428

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.72	266.250	+1.16%
Siemens AG	DE0007236101	4.37	219.95	-0.86%
ASML Holding	NL0010273215	3.97	668.40	-2.02%
Allianz	DE0008404005	3.30	351.20	+0.86%
Santander	ES0113900J37	3.19	6.9130	+0.63%
Schneider Electric	FR0000121972	2.96	219.15	-0.68%
Air Liquide	FR0000120073	2.95	186.64	+0.69%
Sanofi	FR0000120578	2.86	91.79	+2.14%
Societe Generale	FR0000130809	2.71	48.32	+0.75%
Deutsche Telekom AG	DE0005557508	2.57	33.000	+1.32%

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	368.06M	5.52	9.60	5.57
Allianz Multi Equilibre	482.15M	-1.20	1.01	1.98
Allianz Actions Aequitas WC	1.97M	3.16	5.96	5.71
Allianz Actions Aequitas R	173.66M	3.34	6.53	6.28

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