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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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416.160 -0.280 -0.07%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.39M

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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 %
Cash	0.040	0.140	0.100
Shares	99.950	99.950	0.000
Bonds	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.551	14.865
Price to Book	2.133	2.084
Price to Sales	1.590	1.457
Price to Cash Flow	12.077	9.676
Dividend Yield	2.976	3.430
5 Years Earnings Growth	9.099	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	17.980	18.469
Industrials	17.270	18.244
Technology	15.900	15.293
Consumer Cyclical	10.370	12.483
Healthcare	8.880	8.307
Consumer Defensive	8.020	7.458
Basic Materials	6.900	5.996
Communication Services	6.200	5.541
Utilities	4.510	5.494
Real Estate	2.550	2.113
Energy	1.410	4.414

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.25	238.950	-4.07%
ASML Holding	NL0010273215	4.71	578.70	-6.10%
Siemens AG	DE0007236101	4.25	197.48	-8.04%
Schneider Electric	FR0000121972	3.43	203.00	-5.58%
Deutsche Telekom AG	DE0005557508	3.31	33.970	-0.12%
Allianz	DE0008404005	2.93	353.80	-0.98%
Sanofi	FR0000120578	2.92	99.72	-0.68%
Air Liquide	FR0000120073	2.83	174.30	-2.14%
Iberdrola	ES0144580Y14	2.59	15.680	+3.19%
Intesa Sanpaolo	IT0000072618	2.54	4.4550	-6.96%

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	357.98M	9.24	10.27	6.10
Allianz Multi Equilibre	483.67M	2.48	1.89	2.40
Allianz Actions Aequitas R	169.35M	8.78	7.42	7.26
Allianz Actions Aequitas WC	1.96M	8.69	6.84	6.68

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