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Allianz Valeurs Durables Rc (0P00000EWZ)

Paris

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1,195.950 +10.540 +0.89%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000017329

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.61M

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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 %
Shares	100.080	100.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.565	15.573
Price to Book	1.987	2.126
Price to Sales	1.503	1.503
Price to Cash Flow	9.529	9.415
Dividend Yield	3.311	3.309
5 Years Earnings Growth	9.403	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	20.355
Industrials	17.520	20.169
Technology	13.810	14.429
Consumer Cyclical	8.790	10.670
Communication Services	7.360	5.444
Healthcare	6.260	7.834
Utilities	6.170	5.775
Consumer Defensive	4.680	7.260
Basic Materials	3.900	5.627
Real Estate	3.470	2.181
Energy	1.800	4.240

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	230.150	-0.84%
Siemens AG	DE0007236101	4.86	241.20	0.00%
ASML Holding	NL0010273215	4.36	880.10	+0.28%
Santander	ES0113900J37	3.72	8.7470	+0.98%
Allianz	DE0008404005	3.02	361.50	-0.22%
Air Liquide	FR0000120073	2.95	171.68	-2.77%
BNP Paribas	FR0000131104	2.63	78.00	+0.61%
UniCredit	IT0005239360	2.51	63.840	+0.68%
Commerzbank	DE000CBK1001	2.48	32.090	-0.43%
Societe Generale	FR0000130809	2.41	56.72	0.00%

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 iC	361.78M	11.86	16.01	8.06
Allianz Multi Equilibre	487.93M	3.48	4.58	2.90
Allianz Actions Aequitas WC	1.87M	4.33	8.35	6.04
Allianz Actions Aequitas R	167.24M	4.70	8.93	6.61

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Recent Quotes

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