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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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438.990 +6.810 +1.58%

06/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.63M

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0P00000MML Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions Aéquitas R (0P00000MML) fund. Our Allianz Actions Aéquitas R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.560	0.840	0.280
Shares	99.420	99.420	0.000
Bonds	0.020	0.270	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	13.623
Price to Book	2.263	1.733
Price to Sales	1.284	1.114
Price to Cash Flow	10.025	8.087
Dividend Yield	3.215	3.296
5 Years Earnings Growth	7.788	11.600

Sector Allocation

Name	Net %	Category Average
Industrials	33.150	26.021
Consumer Cyclical	22.340	16.217
Financial Services	11.900	12.441
Consumer Defensive	9.150	8.011
Healthcare	7.820	10.663
Technology	5.950	9.022
Communication Services	4.130	4.286
Energy	3.990	5.815
Basic Materials	1.580	5.444

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	9.54	237.10	-1.00%
L'Oreal	FR0000120321	7.09	340.60	-3.54%
Hermes International	FR0000052292	6.99	2,706.00	-1.92%
EssilorLuxottica	FR0000121667	6.86	269.90	-0.30%
AXA	FR0000120628	6.47	37.56	+0.48%
Saint Gobain	FR0000125007	4.73	93.58	+0.36%
Louis Vuitton	FR0000121014	4.68	684.20	-1.82%
Publicis Groupe	FR0000130577	4.10	106.75	-0.84%
BNP Paribas	FR0000131104	3.98	69.45	+1.74%
TotalEnergies SE	FR0000120271	3.97	58.88	+0.46%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	280.96M	12.05	4.59	7.95
Allianz Valeurs Durables RC	365.18M	10.83	3.37	6.75
Allianz Multi Equilibre	507.42M	5.17	-0.92	3.07
Allianz Actions Aequitas WC	2.05M	-1.43	-0.19	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	438.990	+6.810	+1.58%