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Allianz Valeurs Durables RC (0P00000EWZ)

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1,157.050 -34.730 -2.91%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000017329

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00000EWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Valeurs Durables RC (0P00000EWZ) fund. Our Allianz Valeurs Durables RC 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	0.340	1.490	1.150
Shares	99.610	99.610	0.000
Bonds	0.030	0.120	0.090
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.815	15.139
Price to Book	2.114	2.174
Price to Sales	1.571	1.512
Price to Cash Flow	10.657	9.492
Dividend Yield	3.107	3.271
5 Years Earnings Growth	9.195	8.976

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	20.315
Industrials	20.750	20.483
Technology	14.040	14.794
Consumer Cyclical	9.950	10.620
Healthcare	6.360	7.775
Utilities	6.080	5.869
Communication Services	5.670	5.357
Consumer Defensive	4.090	6.986
Basic Materials	3.690	5.439
Real Estate	2.280	2.062
Energy	1.780	4.149

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.51	908.90	+2.52%
SAP	DE0007164600	5.05	208.580	+1.50%
Siemens AG	DE0007236101	4.57	223.83	+2.39%
Santander	ES0113900J37	3.93	9.0130	+1.04%
Allianz	DE0008404005	3.17	364.06	+1.32%
Schneider Electric	FR0000121972	2.98	231.15	+1.74%
Air Liquide	FR0000120073	2.87	166.26	+0.46%
BNP Paribas	FR0000131104	2.57	70.41	+4.98%
Societe Generale	FR0000130809	2.50	58.04	+2.15%
Airbus Group	NL0000235190	2.48	206.80	+1.75%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iC	1.35B	17.37	17.19	8.05
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Multi Equilibre	485.21M	6.28	6.55	2.84
Allianz Actions France D	342.69M	26.53	19.18	9.39
Allianz Actions France C	342.69M	26.53	19.18	9.39

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