Frankfurt - Delayed Quote EUR

Allianz Valeurs Durables RD (0P0001NYJO.F)

117.45
-0.50
(-0.42%)
At close: May 7 at 10:00:00 PM GMT+2

Top 10 Holdings (34.62% of Total Assets)

SymbolCompany% Assets
SAP SE 5.72%
Siemens Aktiengesellschaft 4.37%
ASML Holding N.V. 3.97%
Allianz SE 3.30%
Banco Santander, S.A. 3.19%
Schneider Electric S.E. 2.96%
L'Air Liquide S.A. 2.95%
Sanofi 2.86%
Société Générale Société anonyme 2.71%
Deutsche Telekom AG 2.57%

Sector Weightings

Sector0P0001NYJO.F
Industrials   16.93%
Technology   14.45%
Healthcare   8.51%
Utilities   6.04%
Real Estate   2.38%
Energy   1.69%

Overall Portfolio Composition (%)

Cash -0.33%
Stocks 100.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.01%
AAA 2.56%
AA 29.34%
A 70.88%
BBB 79.12%
BB 0.00%
B 0.00%
Below B 0.00%
Other -81.90%

Equity Holdings

Average 0P0001NYJO.F Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.61 --
Price/Cashflow 0.09 --
Median Market Cap 63,454.81 --
3 Year Earnings Growth 10.94 --

Bond Holdings

Average 0P0001NYJO.F Category Average
Maturity -- --
Duration 2.36 --
Credit Quality -- --

Performance & Risk

YTD Return 7.64%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 4.87%
Yield 0.97%
Morningstar Rating
Inception Date Jun 12, 2002

Fund Summary

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