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Allianz Valeurs Durables Id (0P00013DUO)

Paris

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240.120 -2.210 -0.91%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0011173947

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53M

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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 %
Stocks	100.050	100.050	0.000
Bonds	0.040	0.110	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.185	14.497
Price to Book	2.007	2.013
Price to Sales	1.475	1.412
Price to Cash Flow	10.810	8.914
Dividend Yield	3.258	3.414
5 Years Earnings Growth	9.402	9.891

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	17.566
Financial Services	18.220	17.248
Technology	15.820	15.293
Consumer Defensive	10.170	8.089
Healthcare	9.520	8.617
Basic Materials	8.520	6.270
Consumer Cyclical	6.100	12.760
Utilities	5.310	5.719
Communication Services	4.280	5.289
Real Estate	1.950	2.087
Energy	1.070	4.991

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	618.10	-0.02%
SAP	DE0007164600	5.08	214.625	+0.39%
Siemens AG	DE0007236101	3.97	182.70	+0.77%
Schneider Electric	FR0000121972	3.52	238.35	+1.73%
Iberdrola	ES0144580Y14	3.18	13.797	+0.38%
Air Liquide	FR0000120073	3.10	165.30	+0.12%
Sanofi	FR0000120578	3.07	97.22	-0.49%
Allianz	DE0008404005	2.93	291.15	+0.33%
EssilorLuxottica	FR0000121667	2.75	223.20	-0.18%
Intesa Sanpaolo	IT0000072618	2.67	4.0850	+0.41%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iC	248.24M	13.43	6.91	7.93
Allianz Valeurs Durables RC	335.62M	12.49	5.67	6.73
Allianz Multi Equilibre	505.02M	6.99	0.43	3.45
Allianz Actions Aequitas R	174.78M	3.39	5.86	8.63
Allianz Actions Aequitas WC	1.93M	2.97	5.29	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	240.120	-2.210	-0.91%
	AXA World Funds -.	143.560	+0.180	+0.13%