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Allianz Transition Actions Europe D (0P00000EXQ)

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Allianz Immo D historical data, for real-time data please try another search

392.630 -3.290 -0.83%

14/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.15M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000011967

Asset Class: Equity

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0P00000EXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Immo D (0P00000EXQ) fund. Our Allianz Immo D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	1.200	0.220
Shares	98.400	98.400	0.000
Bonds	0.470	0.470	0.000
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	14.365
Price to Book	1.500	0.827
Price to Sales	1.150	4.959
Price to Cash Flow	9.323	11.686
Dividend Yield	2.061	4.366
5 Years Earnings Growth	14.743	5.850

Sector Allocation

Name	Net %	Category Average
Financial Services	18.360	11.173
Technology	14.740	9.673
Industrials	14.330	6.901
Basic Materials	10.250	7.330
Communication Services	9.310	5.982
Healthcare	8.920	6.420
Consumer Cyclical	8.260	3.171
Utilities	6.270	11.839
Consumer Defensive	3.870	3.870
Real Estate	2.900	93.829
Energy	2.780	2.618

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.83	31.90	+2.74%
ASML Holding	NL0010273215	3.43	811.40	-2.56%
EssilorLuxottica	FR0000121667	3.04	201.10	+0.15%
ING Groep	NL0011821202	3.00	15.81	+6.37%
Iberdrola	ES0144580Y14	2.92	11.575	+0.56%
Unibail-Rodamco	FR0013326246	2.86	78.58	+0.13%
BNP Paribas	FR0000131104	2.70	67.45	-0.24%
Intesa Sanpaolo	IT0000072618	2.60	3.5740	+1.36%
Capgemini	FR0000125338	2.50	199.25	+0.68%
Veolia Environnement	FR0000124141	2.44	29.21	+0.07%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.73M	10.51	8.73	7.84
Allianz Valeurs Durables iC	191.01M	10.52	8.73	7.84
Allianz Valeurs Durables RC	459.04M	10.22	7.46	6.64
Allianz Multi Equilibre	507.66M	3.37	0.51	3.50
Allianz Actions Aequitas R	215.34M	8.64	11.23	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Immo D	392.630	-3.290	-0.83%