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Allianz Valeurs Durables Id (0P00013DUO)

Paris

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248.740 +0.630 +0.25%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 777.1M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0011173947

Asset Class: Equity

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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	100.180	100.180	0.000
Bonds	0.010	0.040	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.434	14.900
Price to Book	1.958	2.069
Price to Sales	1.459	1.465
Price to Cash Flow	11.223	9.620
Dividend Yield	3.207	3.434
5 Years Earnings Growth	9.208	9.875

Sector Allocation

Name	Net %	Category Average
Industrials	18.570	18.321
Financial Services	17.840	18.811
Technology	15.000	14.969
Consumer Cyclical	9.280	12.427
Healthcare	8.900	8.335
Consumer Defensive	8.750	7.444
Basic Materials	7.170	6.027
Communication Services	6.040	5.644
Utilities	4.640	5.503
Real Estate	2.420	2.099
Energy	1.390	4.374

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.83	224.800	-2.26%
ASML Holding	NL0010273215	4.64	577.30	-0.05%
Siemens AG	DE0007236101	4.28	180.68	-3.35%
Schneider Electric	FR0000121972	3.55	197.00	+0.14%
Deutsche Telekom AG	DE0005557508	3.14	30.680	-3.22%
Allianz	DE0008404005	2.92	328.00	-0.30%
Sanofi	FR0000120578	2.76	89.62	+0.64%
EssilorLuxottica	FR0000121667	2.75	241.20	-0.33%
Air Liquide	FR0000120073	2.75	168.34	+0.80%
Iberdrola	ES0144580Y14	2.61	14.710	+1.38%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iC	257.57M	5.14	9.93	6.64
Allianz Valeurs Durables RC	314.84M	9.24	10.27	6.10
Allianz Multi Equilibre	452.9M	-0.24	0.61	1.96
Allianz Actions Aequitas R	148.87M	3.38	5.57	6.59
Allianz Actions Aequitas WC	1.67M	3.24	5.00	6.02

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