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Allianz Valeurs Durables Rc (0P00000EWZ)

Paris

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1,015.900 -2.980 -0.29%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.26M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000017329

Asset Class: Equity

General
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0P00000EWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Valeurs Durables RC (0P00000EWZ) fund. Our Allianz Valeurs Durables RC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.050	100.050	0.000
Bonds	0.060	0.120	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.185	14.250
Price to Book	2.007	2.027
Price to Sales	1.475	1.425
Price to Cash Flow	10.810	8.992
Dividend Yield	3.258	3.429
5 Years Earnings Growth	9.402	9.996

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	17.767
Financial Services	18.220	17.399
Technology	15.820	15.231
Consumer Defensive	10.170	8.057
Healthcare	9.520	8.609
Basic Materials	8.520	6.220
Consumer Cyclical	6.100	12.754
Utilities	5.310	5.652
Communication Services	4.280	5.316
Real Estate	1.950	2.075
Energy	1.070	4.838

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.41	630.30	+0.48%
SAP	DE0007164600	5.08	220.400	-0.54%
Siemens AG	DE0007236101	3.97	177.94	-4.25%
Schneider Electric	FR0000121972	3.52	238.65	-4.08%
Iberdrola	ES0144580Y14	3.18	13.185	-1.35%
Air Liquide	FR0000120073	3.10	159.58	-2.52%
Sanofi	FR0000120578	3.07	94.73	-1.02%
Allianz	DE0008404005	2.93	282.90	-2.28%
EssilorLuxottica	FR0000121667	2.75	226.30	-2.03%
Intesa Sanpaolo	IT0000072618	2.67	3.8035	-2.56%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.57M	8.94	4.05	7.86
Allianz Valeurs Durables iC	251.71M	11.04	4.71	8.07
Allianz Multi Equilibre	508.05M	5.52	-0.66	3.37
Allianz Actions Aequitas R	173.95M	0.37	2.79	8.62
Allianz Actions Aequitas WC	1.93M	-0.08	2.24	8.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Valeurs D.	1,015.900	-2.980	-0.29%
Cobas Selección F.	127.996	+0.670	+0.53%
Mandarine Valeur .	508.660	-2.350	-0.46%