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Allianz Transition Actions Euro C/d (0P00000Q63)

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Allianz Foncier C/D historical data, for real-time data please try another search

96.890 -1.100 -1.12%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945503

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.75M

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0P00000Q63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Foncier C/D (0P00000Q63) fund. Our Allianz Foncier C/D 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	0.380	0.660	0.280
Shares	99.490	99.490	0.000
Bonds	0.090	0.090	0.000
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.458	12.057
Price to Book	1.662	0.836
Price to Sales	1.217	4.031
Price to Cash Flow	9.663	10.660
Dividend Yield	2.132	4.584
5 Years Earnings Growth	14.475	5.987

Sector Allocation

Name	Net %	Category Average
Technology	18.190	18.190
Financial Services	17.180	17.180
Industrials	15.920	10.407
Consumer Cyclical	10.940	5.810
Healthcare	10.480	10.480
Basic Materials	9.740	9.740
Utilities	5.010	4.657
Communication Services	4.360	4.360
Consumer Defensive	4.300	4.300
Energy	2.400	2.400
Real Estate	1.470	92.737

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.85	663.10	+0.47%
Louis Vuitton	FR0000121014	4.02	498.80	-1.21%
Sanofi	FR0000120578	3.51	93.20	-0.34%
BNP Paribas	FR0000131104	3.46	78.16	+0.67%
Siemens AG	DE0007236101	3.31	220.83	-0.64%
EssilorLuxottica	FR0000121667	2.96	260.50	-0.34%
Iberdrola	ES0144580Y14	2.90	16.188	+0.30%
Veolia Environnement	FR0000124141	2.85	31.23	0.00%
SAP	DE0007164600	2.84	263.950	-0.43%
Dassault Systemes	FR0014003TT8	2.67	33.87	-0.32%

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	341.66M	5.90	10.81	6.76
Allianz Valeurs Durables RC	369.34M	5.52	9.60	5.57
Allianz Multi Equilibre	484.77M	-1.20	1.01	1.98
Allianz Actions Aequitas R	174.17M	3.34	6.53	6.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Newton Long Corpo.	2.20	0.00	0%
Allianz Foncier C.	96.890	-1.100	-1.12%
American Funds Ca.	16.23	-0.01	-0.06%
Putnam NJ Tax Exe.	8.48	0.00	0.00%
Fidelity Freedom .	18.12	+0.04	+0.22%