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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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388.570 +0.700 +0.18%

24/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.1M

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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 %
Cash	0.070	0.290	0.220
Stocks	99.930	99.930	0.000
Bonds	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.119	14.119
Price to Book	1.928	2.012
Price to Sales	1.425	1.403
Price to Cash Flow	11.012	8.982
Dividend Yield	3.279	3.514
5 Years Earnings Growth	9.253	9.746

Sector Allocation

Name	Net %	Category Average
Industrials	19.140	18.137
Financial Services	17.510	17.513
Technology	14.680	14.996
Healthcare	9.030	8.537
Consumer Defensive	9.010	7.814
Consumer Cyclical	7.870	12.583
Basic Materials	7.600	6.222
Communication Services	6.270	5.674
Utilities	4.780	5.574
Real Estate	2.810	2.149
Energy	1.290	4.789

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.67	239.500	+1.33%
ASML Holding	NL0010273215	4.65	684.90	-0.52%
Siemens AG	DE0007236101	4.25	189.60	+0.33%
Schneider Electric	FR0000121972	3.68	241.05	+0.52%
Deutsche Telekom AG	DE0005557508	3.36	28.990	+0.55%
Allianz	DE0008404005	2.95	295.10	+0.31%
Air Liquide	FR0000120073	2.86	155.90	+1.01%
Sanofi	FR0000120578	2.79	93.28	+1.67%
EssilorLuxottica	FR0000121667	2.78	234.50	+1.12%
Iberdrola	ES0144580Y14	2.72	13.165	+0.23%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.66M	8.07	4.91	7.27
Allianz Valeurs Durables RC	777.1M	9.05	4.35	6.28
Allianz Multi Equilibre	501.53M	6.45	-0.24	3.21
Allianz Actions Aequitas WC	1.9M	-3.48	1.08	7.18
Allianz Actions Aequitas R	169.67M	-3.01	1.63	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	388.570	+0.700	+0.18%