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Allianz Valeurs Durables Rc (0P00000EWZ)

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1,008.040 -0.550 -0.05%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 459.04M

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

Name	Net %	Long %	Short %
Cash	0.480	0.620	0.140
Shares	99.560	99.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.395	14.162
Price to Book	1.823	1.955
Price to Sales	1.284	1.258
Price to Cash Flow	8.773	8.226
Dividend Yield	3.193	3.238
5 Years Earnings Growth	9.820	10.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	16.680
Industrials	18.730	17.163
Technology	14.650	14.780
Healthcare	9.890	8.097
Consumer Cyclical	8.810	14.345
Consumer Defensive	7.480	8.355
Basic Materials	7.420	6.258
Communication Services	5.530	5.069
Utilities	4.650	5.469
Energy	2.130	5.155

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.22	832.70	-1.77%
SAP	DE0007164600	4.45	169.700	-1.00%
Siemens AG	DE0007236101	3.79	175.90	-0.98%
Schneider Electric	FR0000121972	3.37	215.10	-0.44%
Air Liquide	FR0000120073	3.10	183.88	-0.28%
Allianz	DE0008404005	2.98	266.60	+0.11%
Sanofi	FR0000120578	2.93	93.08	+1.35%
BNP Paribas	FR0000131104	2.82	67.61	-0.16%
EssilorLuxottica	FR0000121667	2.70	200.80	-0.40%
AXA	FR0000120628	2.61	32.44	+0.71%

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 Multi Equilibre	507.66M	3.37	0.51	3.50
Allianz Actions Aequitas WC	2.28M	8.50	10.63	8.30
Allianz Actions Aequitas R	215.34M	8.64	11.23	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	1,008.040	-0.550	-0.05%