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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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389.070 -5.760 -1.46%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 259.71M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010339481

Asset Class: Equity

General
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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	0.220	0.360	0.140
Stocks	99.740	99.740	0.000
Bonds	0.050	0.090	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.065	14.108
Price to Book	2.017	2.012
Price to Sales	1.467	1.404
Price to Cash Flow	10.628	8.952
Dividend Yield	3.376	3.517
5 Years Earnings Growth	9.413	9.731

Sector Allocation

Name	Net %	Category Average
Industrials	19.170	18.164
Financial Services	18.680	17.532
Technology	14.390	14.930
Consumer Defensive	9.410	7.839
Healthcare	9.240	8.550
Consumer Cyclical	8.150	12.650
Basic Materials	7.990	6.231
Utilities	5.080	5.560
Communication Services	4.870	5.659
Real Estate	1.820	2.121
Energy	1.200	4.786

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.65	236.750	-0.13%
ASML Holding	NL0010273215	4.57	686.10	-0.68%
Siemens AG	DE0007236101	3.94	189.26	-0.10%
Schneider Electric	FR0000121972	3.74	239.75	-0.37%
Deutsche Telekom AG	DE0005557508	3.22	28.920	-1.09%
Allianz	DE0008404005	3.04	294.60	-0.77%
Air Liquide	FR0000120073	2.94	155.38	-0.08%
Sanofi	FR0000120578	2.91	91.28	-0.24%
Iberdrola	ES0144580Y14	2.87	13.050	+0.54%
EssilorLuxottica	FR0000121667	2.72	231.20	-0.30%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.67M	8.07	4.91	7.27
Allianz Valeurs Durables RC	337M	9.05	4.35	6.28
Allianz Multi Equilibre	501.81M	6.45	-0.24	3.21
Allianz Actions Aequitas WC	1.9M	-3.48	1.08	7.18
Allianz Actions Aequitas R	169.78M	-3.01	1.63	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	389.070	-5.760	-1.46%