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Allianz France Avenir Rc (0P00000Q95)

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1,157.340 +12.110    +1.06%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.56M
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0007432208 
Asset Class:  Equity
Allianz Finance Actions France C 1,157.340 +12.110 +1.06%

0P00000Q95 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Finance Actions France C (0P00000Q95) fund. Our Allianz Finance Actions France C 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 1.140 1.450 0.310
Shares 98.840 98.840 0.000
Bonds 0.130 0.410 0.280
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.206 13.708
Price to Book 1.743 1.743
Price to Sales 0.873 1.122
Price to Cash Flow 6.444 8.139
Dividend Yield 3.443 3.286
5 Years Earnings Growth 10.159 11.626

Sector Allocation

Name  Net % Category Average
Technology 34.750 9.034
Industrials 16.110 26.020
Consumer Cyclical 15.220 16.245
Communication Services 8.250 4.266
Energy 7.210 5.818
Healthcare 4.740 10.660
Consumer Defensive 4.720 7.993
Utilities 4.530 3.567
Financial Services 4.480 12.467

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Vusiongroup FR0010282822 5.23 163.40 +0.68%
  Gaztransport et Technigaz SA FR0011726835 4.99 134.00 -0.59%
  Kaufman Et Broad FR0004007813 4.79 33.00 +0.15%
  OVH FR0014005HJ9 4.72 8.16 0.00%
  Inter Parfums FR0004024222 4.66 42.90 +1.06%
  ID Logistics FR0010929125 4.58 415.00 -0.12%
  Neoen FR0011675362 4.47 39.85 0.00%
  Coface FR0010667147 4.43 15.93 -0.25%
  Esker FR0000035818 4.23 277.40 0.00%
  Elis Services SA FR0012435121 4.06 19.69 +1.44%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 777.1M 9.93 3.93 7.74
  Allianz Valeurs Durables iC 287.87M 7.06 8.41 7.88
  Allianz Valeurs Durables RC 373.16M 6.96 7.23 6.68
  Allianz Multi Equilibre 506.4M 2.39 1.31 2.84
  Allianz Actions Aequitas WC 2.1M 6.57 3.55 7.20
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