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Allianz Valeurs Durables IC (0P00009NKV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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386.39-7.32 (-1.86%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.50%
Stocks99.57%
Bonds-0.07%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009NKV.F
Basic materials
7.50%
Consumer cyclical
6.02%
Financial services
21.23%
Property
0.00%
Consumer defensive
9.63%
Healthcare
9.57%
Utilities
4.88%
Communication services
4.35%
Energy
2.06%
Industrials
18.45%
Technology
16.30%

Equity holdings

Average0P00009NKV.FCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.74N/A
Price/Cash flow0.1N/A
Median market cap54,113.76N/A
3-year earnings growth23.88N/A

Bond holdings

Average0P00009NKV.FCategory average
MaturityN/AN/A
Duration1.8N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009NKV.F
US government-0.18%
AAA-0.03%
AA-0.42%
A-1.20%
BBB-0.60%
BB0.00%
B0.00%
Below B0.00%
Others102.25%

Top 10 holdings (34.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS6.07%
SAP SESAP.DE4.34%
Siemens AGSIE.DE3.83%
Schneider Electric SESU.PA3.51%
Air Liquide SAAI.PA3.00%
BNP Paribas Act. Cat.ABNP.PA2.94%
Allianz SEALV.DE2.90%
Sanofi SASAN.PA2.79%
Iberdrola SAIBE.MC2.76%
EssilorluxotticaEL.PA2.73%