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Allianz Valeurs Durables Id (0P00013DUO)

Paris

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248.740 +0.630 +0.25%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 777.1M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0011173947

Asset Class: Equity

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0P00013DUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Valeurs Durables ID (0P00013DUO) fund. Our Allianz Valeurs Durables ID 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.119	14.159
Price to Book	1.928	2.013
Price to Sales	1.425	1.385
Price to Cash Flow	11.012	9.081
Dividend Yield	3.279	3.511
5 Years Earnings Growth	9.253	9.753

Sector Allocation

Name	Net %	Category Average
Industrials	19.140	18.221
Financial Services	17.510	17.563
Technology	14.680	15.027
Healthcare	9.030	8.583
Consumer Defensive	9.010	7.769
Consumer Cyclical	7.870	12.462
Basic Materials	7.600	6.150
Communication Services	6.270	5.689
Utilities	4.780	5.584
Real Estate	2.810	2.136
Energy	1.290	4.719

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	262.300	+2.16%
ASML Holding	NL0010273215	4.65	748.10	+2.14%
Siemens AG	DE0007236101	4.25	207.15	+1.47%
Schneider Electric	FR0000121972	3.68	269.80	+2.64%
Deutsche Telekom AG	DE0005557508	3.36	29.950	-1.25%
Allianz	DE0008404005	2.95	306.50	+0.66%
Air Liquide	FR0000120073	2.86	162.40	+0.96%
Sanofi	FR0000120578	2.79	98.85	-0.17%
EssilorLuxottica	FR0000121667	2.78	253.50	+1.40%
Iberdrola	ES0144580Y14	2.72	13.180	-1.13%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iC	274.49M	12.05	4.59	7.95
Allianz Valeurs Durables RC	351.79M	10.83	3.37	6.75
Allianz Multi Equilibre	505.27M	5.17	-0.92	3.07
Allianz Actions Aequitas R	176.64M	-0.90	0.35	8.03
Allianz Actions Aequitas WC	1.97M	-1.43	-0.19	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	248.740	+0.630	+0.25%