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Allianz Team Formule 1 Rc (0P00000FVO)

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336.340 -1.350    -0.40%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0011350669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.95M
Allianz Team Formule 1 C 336.340 -1.350 -0.40%

0P00000FVO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Team Formule 1 C (0P00000FVO) fund. Our Allianz Team Formule 1 C 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 18.510 26.220 7.710
Shares 56.720 68.860 12.140
Bonds 23.700 51.240 27.540
Convertible 0.270 0.270 0.000
Preferred 0.070 0.070 0.000
Other 0.730 0.820 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.616 16.825
Price to Book 2.498 2.586
Price to Sales 1.696 1.877
Price to Cash Flow 10.771 10.868
Dividend Yield 1.889 2.415
5 Years Earnings Growth 11.066 10.644

Sector Allocation

Name  Net % Category Average
Technology 25.200 21.067
Industrials 19.800 11.930
Healthcare 16.580 12.157
Consumer Cyclical 10.120 10.960
Financial Services 9.490 16.101
Basic Materials 5.170 4.887
Communication Services 3.810 7.040
Consumer Defensive 3.780 7.321
Energy 2.220 3.877
Real Estate 1.940 3.604
Utilities 1.890 3.367

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name ISIN Weight % Last Change %
Allianz Sécuricash SRI IC FR0010017731 9.29 - -
Allianz Euro Oblig Court Terme ISR WC FR0013309218 7.71 - -
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 4.58 159.960 -0.16%
La Française Sub Debt C FR0010674978 4.53 - -
IVO Emerg Mrts Corp Debt EUR W Acc LU1846391495 4.50 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 4.46 - -
  BlackRock Strategic Funds - Americas Diversified E LU0725892466 4.32 146.970 -0.37%
Amundi Fds European Eq Val J2 EUR C LU1883315647 2.83 - -
  G Fund World (R) Evolutions IC EUR LU1897556350 2.80 2,630.850 -0.85%
  DNCA Invest Europe Growth Class F shares EUR LU0870553533 2.80 309.440 -0.30%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 777.1M 9.93 3.93 7.74
  Allianz Valeurs Durables iC 285.04M 7.06 8.41 7.88
  Allianz Valeurs Durables RC 777.1M 6.96 7.23 6.68
  Allianz Multi Equilibre 507.22M 2.39 1.31 2.84
  Allianz Actions Aequitas WC 2.08M 6.57 3.55 7.20
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