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Allianz Team Formule 1 Rc (0P00000FVO)

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331.590 +0.160    +0.05%
20/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0011350669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.64M
Allianz Team Formule 1 C 331.590 +0.160 +0.05%

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 15.760 29.020 13.260
Shares 56.700 68.450 11.750
Bonds 26.600 55.960 29.360
Convertible 0.210 0.210 0.000
Preferred 0.060 0.060 0.000
Other 0.660 0.670 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.880 16.766
Price to Book 2.495 2.566
Price to Sales 1.739 1.873
Price to Cash Flow 11.232 10.851
Dividend Yield 1.882 2.433
5 Years Earnings Growth 11.745 10.947

Sector Allocation

Name  Net % Category Average
Technology 24.660 20.954
Industrials 20.030 11.789
Healthcare 17.360 12.439
Financial Services 9.680 15.798
Consumer Cyclical 9.510 10.766
Basic Materials 4.840 4.997
Consumer Defensive 4.020 7.331
Communication Services 3.490 6.939
Energy 2.230 3.956
Real Estate 2.190 3.867
Utilities 2.000 3.461

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name ISIN Weight % Last Change %
Allianz Sécuricash SRI IC FR0010017731 9.09 - -
Allianz Euro Oblig Court Terme ISR WC FR0013309218 6.13 - -
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 4.54 156.510 -0.40%
  AXA World Funds - Global Inflation Bonds I Capital LU0227145629 4.46 145.760 +0.09%
IVO Emerg Mrts Corp Debt EUR W Acc LU1846391495 4.42 - -
La Française Sub Debt C FR0010674978 4.41 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 4.35 - -
  BlackRock Strategic Funds - Americas Diversified E LU0725892466 4.25 147.600 -0.10%
Allianz Thematica WT EUR LU2106854214 2.85 - -
BNP Paribas Disrpt Tech I Pl EUR C LU1982711951 2.85 - -

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 271.22M 12.05 4.59 7.95
  Allianz Valeurs Durables RC 777.1M 10.83 3.37 6.75
  Allianz Multi Equilibre 510.8M 5.17 -0.92 3.07
  Allianz Actions Aequitas R 328.83M -0.90 0.35 8.03
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