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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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423.050 -5.920 -1.38%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.65M

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	0.040	0.140	0.100
Stocks	99.950	99.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.551	14.697
Price to Book	2.133	2.086
Price to Sales	1.590	1.436
Price to Cash Flow	12.077	9.555
Dividend Yield	2.976	3.423
5 Years Earnings Growth	9.099	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	17.980	18.128
Industrials	17.270	18.093
Technology	15.900	15.370
Consumer Cyclical	10.370	12.584
Healthcare	8.880	8.442
Consumer Defensive	8.020	7.498
Basic Materials	6.900	5.946
Communication Services	6.200	5.596
Utilities	4.510	5.531
Real Estate	2.550	2.103
Energy	1.410	4.451

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.25	242.050	+1.42%
ASML Holding	NL0010273215	4.71	643.30	+1.79%
Siemens AG	DE0007236101	4.25	230.08	+3.08%
Schneider Electric	FR0000121972	3.43	228.10	+2.40%
Deutsche Telekom AG	DE0005557508	3.31	33.050	-1.14%
Allianz	DE0008404005	2.93	344.90	+2.10%
Sanofi	FR0000120578	2.92	105.96	-1.38%
Air Liquide	FR0000120073	2.83	180.12	+1.43%
Iberdrola	ES0144580Y14	2.59	13.703	-0.31%
Intesa Sanpaolo	IT0000072618	2.54	4.7670	+1.66%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables RC	364.22M	6.96	7.23	6.68
Allianz Multi Equilibre	489.08M	2.39	1.31	2.84
Allianz Actions Aequitas WC	2.04M	8.58	6.80	6.67
Allianz Actions Aequitas R	175.58M	6.63	4.10	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	423.050	-5.920	-1.38%