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Allianz Actions Euro Innovation C (0P00000IQV)

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1,581.120 +3.160    +0.20%
28/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 95.12M
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0000011975 
Asset Class:  Equity
Allianz Actions France C 1,581.120 +3.160 +0.20%

0P00000IQV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Actions France C (0P00000IQV) fund. Our Allianz Actions France 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 0.780 0.950 0.170
Stocks 99.220 99.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.853 14.194
Price to Book 2.234 2.013
Price to Sales 1.433 1.381
Price to Cash Flow 11.301 9.136
Dividend Yield 3.125 3.500
5 Years Earnings Growth 11.302 9.725

Sector Allocation

Name  Net % Category Average
Industrials 29.740 18.260
Technology 23.880 15.024
Financial Services 13.820 17.698
Healthcare 9.310 8.554
Utilities 7.400 5.588
Basic Materials 6.410 6.093
Communication Services 4.300 5.752
Energy 2.790 4.621
Real Estate 1.350 2.124
Consumer Cyclical 1.010 12.457

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.27 266.830 -0.14%
  ASML Holding NL0010273215 5.17 706.70 +3.55%
  Siemens AG DE0007236101 4.44 207.08 +1.83%
  Air Liquide FR0000120073 3.66 167.36 -0.01%
  Deutsche Telekom AG DE0005557508 3.29 32.005 -0.61%
  Iberdrola ES0144580Y14 3.22 13.603 +0.50%
  Schneider Electric FR0000121972 2.91 244.80 +3.10%
  Allianz DE0008404005 2.79 314.65 +0.14%
  BNP Paribas FR0000131104 2.58 64.72 +0.08%
  Saint Gobain FR0000125007 2.55 90.52 +1.34%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iC 272.34M 12.05 4.59 7.95
  Allianz Valeurs Durables RC 353.71M 10.83 3.37 6.75
  Allianz Valeurs Durables iD 777.1M 9.93 3.93 7.74
  Allianz Multi Equilibre 505.01M 5.17 -0.92 3.07
  Allianz Actions Aequitas R 179.54M -0.90 0.35 8.03
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