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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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451.090 -7.250 -1.58%

10/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.85M

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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	100.080	100.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.565	15.575
Price to Book	1.987	2.146
Price to Sales	1.503	1.503
Price to Cash Flow	9.529	9.404
Dividend Yield	3.311	3.293
5 Years Earnings Growth	9.403	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	20.419
Industrials	17.520	20.132
Technology	13.810	14.373
Consumer Cyclical	8.790	10.668
Communication Services	7.360	5.455
Healthcare	6.260	7.878
Utilities	6.170	5.804
Consumer Defensive	4.680	7.225
Basic Materials	3.900	5.611
Real Estate	3.470	2.179
Energy	1.800	4.250

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.94	231.400	+0.37%
Siemens AG	DE0007236101	4.86	246.10	+1.57%
ASML Holding	NL0010273215	4.36	844.00	+3.70%
Santander	ES0113900J37	3.72	8.6210	+1.19%
Allianz	DE0008404005	3.02	368.60	+0.33%
Air Liquide	FR0000120073	2.95	171.26	+0.98%
BNP Paribas	FR0000131104	2.63	75.44	-0.08%
UniCredit	IT0005239360	2.51	62.550	+0.24%
Commerzbank	DE000CBK1001	2.48	31.070	-0.86%
Societe Generale	FR0000130809	2.41	53.72	-0.26%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	505.58M	14.06	17.91	7.61
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Multi Equilibre	490.63M	4.59	6.86	3.24
Allianz Actions France C	112.66M	24.55	21.38	9.99
Allianz Actions France D	7.6M	24.55	21.38	9.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Valeurs D.	451.090	-7.250	-1.58%
Premia J.P. Morga.	10.14	+0.01	+0.10%
E mini BT. Futures	42.25	0.00	0.00%
CCB-Principal 14 .	1.000	0.000	0.00%
AB FCP I - Americ.	290.620	-9.330	-3.11%
TACHYON FUNDO DE .	13,554.117	-15.700	-0.12%
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