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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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410.540 +1.000 +0.24%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.78M

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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	2.380	3.030	0.650
Shares	97.580	97.580	0.000
Bonds	0.040	0.120	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.025	13.401
Price to Book	2.163	1.710
Price to Sales	1.205	1.079
Price to Cash Flow	9.385	8.016
Dividend Yield	3.357	3.368
5 Years Earnings Growth	7.970	13.529

Sector Allocation

Name	Net %	Category Average
Industrials	34.160	26.060
Consumer Cyclical	20.720	15.901
Financial Services	11.880	12.166
Consumer Defensive	9.070	7.755
Healthcare	7.870	10.354
Technology	6.110	9.397
Energy	4.240	6.301
Communication Services	4.230	4.287
Basic Materials	1.730	5.236

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	9.68	253.20	+0.72%
L'Oreal	FR0000120321	7.02	332.70	+0.38%
EssilorLuxottica	FR0000121667	6.77	235.50	+0.73%
Hermes International	FR0000052292	6.60	2,374.00	+0.17%
AXA	FR0000120628	6.45	34.36	-1.41%
Saint Gobain	FR0000125007	4.92	85.66	+0.49%
Vinci	FR0000125486	4.86	99.58	-0.16%
Louis Vuitton	FR0000121014	4.72	642.80	+1.12%
TotalEnergies SE	FR0000120271	4.14	55.18	+0.04%
Publicis Groupe	FR0000130577	4.13	100.55	+1.36%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.94M	8.07	4.91	7.27
Allianz Valeurs Durables iC	267M	10.16	5.58	7.47
Allianz Valeurs Durables RC	343.56M	9.05	4.35	6.28
Allianz Multi Equilibre	502.41M	6.45	-0.24	3.21
Allianz Actions Aequitas WC	1.93M	-3.48	1.08	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	410.540	+1.000	+0.24%