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Allianz Créactions Ii C/d (0P00001N64)

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1,308.550 +1.380 +0.11%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 153.89M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0007055348

Asset Class: Equity

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0P00001N64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Créactions II (0P00001N64) fund. Our Allianz Créactions II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.090	0.110	0.020
Stocks	46.920	46.930	0.010
Bonds	52.970	52.970	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.954	15.142
Price to Book	1.875	2.043
Price to Sales	0.700	1.381
Price to Cash Flow	9.316	8.333
Dividend Yield	2.566	2.858
5 Years Earnings Growth	10.044	11.214

Sector Allocation

Name	Net %	Category Average
Financial Services	15.650	14.967
Healthcare	13.560	11.974
Consumer Defensive	13.140	8.083
Industrials	12.710	15.484
Technology	9.750	16.475
Communication Services	9.440	6.096
Basic Materials	9.120	8.514
Consumer Cyclical	8.160	11.565
Energy	5.280	5.027
Utilities	3.200	4.030

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	20.72	114.03	0.00%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	17.95	120.19	0.00%
Ireland Tf 2% Fb45 Eur	IE00BV8C9186	14.24	84.86	+2.11%
BNP Paribas	FR0000131104	1.93	71.75	+0.32%
TotalEnergies SE	FR0000120271	1.79	67.47	-1.24%
Bayer	DE000BAY0017	1.73	29.33	+0.36%
SAP	DE0007164600	1.55	176.100	+0.81%
Ing Groep N.V.	NL0000303600	1.46	-	-
Air Liquide	FR0000120073	1.45	186.88	+0.18%
Sanofi	FR0000120578	1.32	90.56	-1.23%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	12.12M	8.13	7.05	7.41
Allianz Valeurs Durables iC	199.42M	8.13	7.05	7.41
Allianz Valeurs Durables RC	474.96M	7.74	5.80	6.22
Allianz Multi Equilibre	514.98M	1.81	-0.43	3.33
Allianz Actions Aequitas WC	2.34M	6.65	8.58	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Créaction.	1,308.550	+1.380	+0.11%