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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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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

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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	0.170	0.280	0.110
Shares	99.830	99.830	0.000

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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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	432.430	-1.820	-0.42%