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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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384.140 +3.250 +0.85%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.52M

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0P00009NKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Valeurs Durables IC (0P00009NKV) fund. Our Allianz Valeurs Durables IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.050	100.050	0.000
Bonds	0.060	0.120	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.185	14.180
Price to Book	2.007	2.031
Price to Sales	1.475	1.419
Price to Cash Flow	10.810	8.943
Dividend Yield	3.258	3.471
5 Years Earnings Growth	9.402	9.942

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	17.939
Financial Services	18.220	17.476
Technology	15.820	15.091
Consumer Defensive	10.170	7.997
Healthcare	9.520	8.549
Basic Materials	8.520	6.198
Consumer Cyclical	6.100	12.776
Utilities	5.310	5.630
Communication Services	4.280	5.379
Real Estate	1.950	2.078
Energy	1.070	4.802

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.41	652.00	+1.54%
SAP	DE0007164600	5.08	223.500	-1.06%
Siemens AG	DE0007236101	3.97	180.82	+1.84%
Schneider Electric	FR0000121972	3.52	240.35	-0.58%
Iberdrola	ES0144580Y14	3.18	13.400	-1.40%
Air Liquide	FR0000120073	3.10	158.96	-0.80%
Sanofi	FR0000120578	3.07	92.79	-0.41%
Allianz	DE0008404005	2.93	292.50	+0.38%
EssilorLuxottica	FR0000121667	2.75	234.40	-0.38%
Intesa Sanpaolo	IT0000072618	2.67	3.6090	-0.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.43M	7.94	3.73	7.76
Allianz Valeurs Durables RC	331.35M	9.02	3.17	6.77
Allianz Multi Equilibre	504.01M	4.87	-0.86	3.30
Allianz Actions Aequitas R	170.18M	-0.95	2.33	8.48
Allianz Actions Aequitas WC	1.88M	-1.40	1.78	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	384.140	+3.250	+0.85%