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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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439.990 +1.340 +0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.8M

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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	0.230	0.890	0.660
Shares	99.770	99.770	0.000
Bonds	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.035	14.907
Price to Book	1.848	2.003
Price to Sales	1.526	1.471
Price to Cash Flow	7.533	8.934
Dividend Yield	3.218	3.463
5 Years Earnings Growth	9.017	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	19.965
Industrials	16.580	18.804
Technology	14.790	14.498
Consumer Cyclical	9.190	11.319
Communication Services	7.410	5.551
Healthcare	7.200	8.011
Utilities	6.820	5.878
Consumer Defensive	5.360	7.487
Basic Materials	4.510	6.004
Real Estate	2.670	2.138
Energy	1.620	4.313

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.92	272.350	+0.52%
ASML Holding	NL0010273215	4.42	667.60	+1.31%
Siemens AG	DE0007236101	4.23	218.80	-0.21%
Allianz	DE0008404005	3.25	355.30	+0.40%
Air Liquide	FR0000120073	3.22	183.46	-0.47%
Santander	ES0113900J37	3.03	7.0780	+0.41%
Schneider Electric	FR0000121972	2.73	227.65	+0.69%
BNP Paribas	FR0000131104	2.65	78.14	+0.83%
Sanofi	FR0000120578	2.57	88.41	+1.05%
Iberdrola	ES0144580Y14	2.55	16.010	+0.25%

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	372.44M	5.52	9.60	5.57
Allianz Multi Equilibre	482.73M	-1.20	1.01	1.98
Allianz Actions Aequitas R	172.68M	3.34	6.53	6.28
Allianz Actions Aequitas WC	1.96M	7.36	7.59	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Valeurs D.	439.990	+1.340	+0.31%
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