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Allianz Team Formule 1 Rc (0P00000FVO)

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326.090 +0.540    +0.17%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011350669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.1M
Allianz Team Formule 1 C 326.090 +0.540 +0.17%

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 12.880 38.270 25.390
Shares 53.820 79.610 25.790
Bonds 32.230 36.610 4.380
Convertible 0.280 0.280 0.000
Preferred 0.130 0.130 0.000
Other 0.650 0.660 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.609 16.724
Price to Book 2.246 2.539
Price to Sales 1.630 1.848
Price to Cash Flow 10.607 10.726
Dividend Yield 1.933 2.444
5 Years Earnings Growth 12.499 11.301

Sector Allocation

Name  Net % Category Average
Technology 22.380 20.589
Healthcare 17.830 12.866
Industrials 15.740 11.808
Consumer Cyclical 9.160 10.686
Basic Materials 8.740 5.118
Financial Services 8.330 15.393
Real Estate 7.270 3.929
Consumer Defensive 3.580 7.526
Communication Services 3.160 6.783
Energy 1.950 4.050
Utilities 1.860 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name ISIN Weight % Last Change %
Allianz Sécuricash SRI IC FR0010017731 10.41 - -
Allianz Euro Oblig Court Terme ISR WC FR0013309218 5.21 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 4.27 13.170 0.00%
  AXA World Funds - Global Inflation Bonds I Capital LU0227145629 4.26 146.710 -0.08%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 4.26 157.850 0.00%
Jupiter Global EM Sht Dur Bd U2EURAccHSC LU1671787312 4.25 - -
  BlackRock Strategic Funds - Americas Diversified E LU0725892466 4.25 144.490 -0.23%
La Française Sub Debt C FR0010674978 4.24 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 4.20 - -
Carmignac Pf Emergents IW EUR Acc LU2420651072 2.86 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 11.39M 7.94 3.73 7.76
  Allianz Valeurs Durables iC 253.55M 10.03 4.39 7.97
  Allianz Valeurs Durables RC 330.49M 9.02 3.17 6.77
  Allianz Multi Equilibre 503.98M 4.87 -0.86 3.30
  Allianz Actions Aequitas R 169.9M -0.95 2.33 8.48
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