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Allianz Team Formule 1 Rc (0P00000FVO)

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331.610 +0.070    +0.02%
12/08 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011350669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.54M
Allianz Team Formule 1 C 331.610 +0.070 +0.02%

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 13.970 32.920 18.950
Shares 63.580 75.310 11.730
Bonds 21.700 28.330 6.630
Convertible 0.050 0.050 0.000
Preferred 0.090 0.090 0.000
Other 0.610 0.640 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.822 17.297
Price to Book 2.195 2.585
Price to Sales 1.725 1.899
Price to Cash Flow 9.894 10.615
Dividend Yield 2.347 2.419
5 Years Earnings Growth 9.523 10.214

Sector Allocation

Name  Net % Category Average
Technology 20.310 21.231
Industrials 15.720 12.433
Financial Services 14.000 16.783
Healthcare 13.710 11.440
Consumer Cyclical 9.870 10.430
Basic Materials 7.230 4.927
Real Estate 6.280 3.541
Communication Services 5.170 7.234
Consumer Defensive 3.920 7.043
Energy 1.900 3.643
Utilities 1.890 3.386

Region Allocation

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

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name ISIN Weight % Last Change %
Allianz Sécuricash SRI IC FR0010017731 6.34 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 4.35 13.710 +0.22%
IVO Emerg Mrts Corp Debt EUR W Acc LU1846391495 4.32 - -
Franklin European Ttl Ret P2 (acc) EUR LU2216205182 4.32 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 4.31 - -
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 4.29 158.590 -0.21%
  BlackRock Strategic Funds - Americas Diversified E LU0725892466 4.29 142.360 -0.25%
BNP Paribas Disrpt Tech I Pl EUR C LU1982711951 2.83 - -
Carmignac Pf Emergents IW EUR Acc LU2420651072 2.78 - -
  Brown Advisory US Sustainable Growth Fund EUR Clas IE00BF1T6Q88 2.78 15.060 +0.60%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iC 350.86M 11.99 14.08 7.17
  Allianz Valeurs Durables RC 491.87M 11.28 12.84 5.97
  Allianz Valeurs Durables iD 777.1M 9.93 3.93 7.74
  Allianz Multi Equilibre 482.54M 3.09 3.66 2.44
  Allianz Actions Aequitas R 165.11M 7.86 8.30 6.31
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