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Allianz Valeurs Durables Rc (0P00000EWZ)

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1,140.110 +5.740 +0.51%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000017329

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.1M

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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	0.170	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	15.201
Price to Book	1.908	2.040
Price to Sales	1.513	1.489
Price to Cash Flow	9.441	9.221
Dividend Yield	3.104	3.400
5 Years Earnings Growth	8.993	9.177

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	20.104
Industrials	16.690	19.232
Technology	15.550	14.621
Consumer Cyclical	8.770	11.124
Communication Services	7.930	5.489
Utilities	6.510	5.877
Healthcare	6.390	7.856
Consumer Defensive	5.190	7.416
Basic Materials	4.280	5.839
Real Estate	2.800	2.171
Energy	1.670	4.206

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	255.500	-1.05%
ASML Holding	NL0010273215	4.91	659.40	-2.61%
Siemens AG	DE0007236101	4.15	216.00	-2.39%
Santander	ES0113900J37	3.23	7.1290	-1.64%
Air Liquide	FR0000120073	3.04	175.02	-0.52%
Allianz	DE0008404005	2.91	341.70	-0.64%
Schneider Electric	FR0000121972	2.77	221.90	-1.55%
BNP Paribas	FR0000131104	2.58	74.88	-2.22%
Iberdrola	ES0144580Y14	2.42	15.900	-0.19%
Societe Generale	FR0000130809	2.40	48.58	-1.60%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iC	340.61M	11.70	13.14	7.18
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Multi Equilibre	495.32M	1.86	2.66	2.20
Allianz Actions Aequitas R	328.83M	7.63	8.18	6.58
Allianz Actions Aequitas WC	1.94M	7.39	7.60	6.00

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