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Allianz Team Formule 1 Rc (0P00000FVO)

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328.900 +1.270    +0.39%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0011350669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.57M
Allianz Team Formule 1 C 328.900 +1.270 +0.39%

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 5.830 30.500 24.670
Stocks 66.460 94.600 28.140
Bonds 26.810 29.570 2.760
Convertible 0.140 0.140 0.000
Preferred 0.080 0.080 0.000
Other 0.680 0.690 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.274 16.648
Price to Book 2.173 2.420
Price to Sales 1.530 1.719
Price to Cash Flow 10.174 10.140
Dividend Yield 1.900 2.471
5 Years Earnings Growth 12.609 10.874

Sector Allocation

Name  Net % Category Average
Technology 24.600 19.745
Industrials 18.820 12.217
Healthcare 14.450 12.874
Basic Materials 9.240 5.258
Consumer Cyclical 8.380 11.016
Real Estate 6.660 3.728
Financial Services 6.390 15.128
Utilities 4.390 3.377
Consumer Defensive 3.080 7.880
Energy 2.200 4.264
Communication Services 1.800 6.704

Region Allocation

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

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name ISIN Weight % Last Change %
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 4.28 153.310 +0.35%
Pareto Nordic Corporate Bond I EUR LU1732224917 4.27 - -
Jupiter Global EM Sht Dur Bd U2EURAccHSC LU1671787312 4.24 - -
  BlackRock Strategic Funds - Americas Diversified E LU0725892466 4.22 143.460 +0.15%
  AXA World Funds - Global Inflation Bonds I Capital LU0227145629 4.21 147.310 -0.09%
La Française Sub Debt C FR0010674978 4.20 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 4.14 13.040 +0.85%
  Bakersteel Global Funds SICAV - Precious Metals Fu LU1128911291 2.81 212.570 +1.24%
Allianz Asian Small Cap Equity WT15 EUR LU2244413048 2.80 - -
DNCA Invest Archer Mid-Cap Europe I EUR LU1366712351 2.79 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 12M 8.13 7.05 7.41
  Allianz Valeurs Durables iC 201.92M 8.13 7.05 7.41
  Allianz Valeurs Durables RC 480.6M 7.74 5.80 6.22
  Allianz Multi Equilibre 518.44M 1.81 -0.43 3.33
  Allianz Actions Aequitas WC 2.35M 6.65 8.58 8.07
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