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Allianz Valeurs Durables Id (0P00013DUO)

Paris

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248.740 +0.630 +0.25%

07/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011173947

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.1M

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0P00013DUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Valeurs Durables ID (0P00013DUO) fund. Our Allianz Valeurs Durables ID 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	100.180	100.180	0.000
Bonds	0.010	0.040	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.434	14.865
Price to Book	1.958	2.084
Price to Sales	1.459	1.457
Price to Cash Flow	11.223	9.676
Dividend Yield	3.207	3.430
5 Years Earnings Growth	9.208	9.848

Sector Allocation

Name	Net %	Category Average
Industrials	18.570	18.244
Financial Services	17.840	18.469
Technology	15.000	15.293
Consumer Cyclical	9.280	12.483
Healthcare	8.900	8.307
Consumer Defensive	8.750	7.458
Basic Materials	7.170	5.996
Communication Services	6.040	5.541
Utilities	4.640	5.494
Real Estate	2.420	2.113
Energy	1.390	4.414

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.83	250.150	+2.35%
ASML Holding	NL0010273215	4.64	619.70	+2.26%
Siemens AG	DE0007236101	4.28	214.75	+1.34%
Schneider Electric	FR0000121972	3.55	215.90	+2.44%
Deutsche Telekom AG	DE0005557508	3.14	34.560	+0.99%
Allianz	DE0008404005	2.92	357.00	+1.39%
Sanofi	FR0000120578	2.76	102.02	+0.10%
EssilorLuxottica	FR0000121667	2.75	267.40	+0.75%
Air Liquide	FR0000120073	2.75	177.12	+1.13%
Iberdrola	ES0144580Y14	2.61	15.100	+1.07%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	359.75M	9.24	10.27	6.10
Allianz Valeurs Durables iC	291.95M	9.43	11.48	7.30
Allianz Multi Equilibre	486.57M	2.48	1.89	2.40
Allianz Actions Aequitas R	170.56M	8.78	7.42	7.26
Allianz Actions Aequitas WC	1.97M	8.69	6.84	6.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Valeurs D.	248.740	+0.630	+0.25%
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