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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	14.345
Price to Book	1.958	2.033
Price to Sales	1.459	1.397
Price to Cash Flow	11.223	9.301
Dividend Yield	3.207	3.480
5 Years Earnings Growth	9.208	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	18.570	18.206
Financial Services	17.840	17.940
Technology	15.000	15.244
Consumer Cyclical	9.280	12.516
Healthcare	8.900	8.467
Consumer Defensive	8.750	7.586
Basic Materials	7.170	5.926
Communication Services	6.040	5.674
Utilities	4.640	5.568
Real Estate	2.420	2.188
Energy	1.390	4.542

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	276.950	-1.20%
ASML Holding	NL0010273215	4.64	732.20	-0.77%
Siemens AG	DE0007236101	4.28	225.20	-0.99%
Schneider Electric	FR0000121972	3.55	246.55	+0.71%
Deutsche Telekom AG	DE0005557508	3.14	33.620	+0.09%
Allianz	DE0008404005	2.92	322.20	-2.45%
Sanofi	FR0000120578	2.76	103.70	-1.58%
EssilorLuxottica	FR0000121667	2.75	294.50	-0.44%
Air Liquide	FR0000120073	2.75	174.10	+0.59%
Iberdrola	ES0144580Y14	2.61	13.400	-0.37%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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 R	186.98M	6.63	4.10	7.77
Allianz Actions Aequitas WC	2.1M	6.57	3.55	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	248.740	+0.630	+0.25%