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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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443.680 +5.350 +1.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.24M

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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	0.500	0.680	0.180
Shares	99.500	99.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.224	15.161
Price to Book	2.140	1.865
Price to Sales	1.387	1.201
Price to Cash Flow	10.980	9.062
Dividend Yield	3.218	3.170
5 Years Earnings Growth	8.709	9.236

Sector Allocation

Name	Net %	Category Average
Industrials	30.310	27.331
Consumer Cyclical	20.590	14.579
Financial Services	17.640	13.870
Healthcare	9.970	9.996
Consumer Defensive	6.360	8.014
Technology	5.100	8.255
Energy	2.800	5.768
Utilities	2.740	3.879
Basic Materials	2.260	4.872
Communication Services	2.240	3.950

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	7.29	249.70	-0.32%
EssilorLuxottica	FR0000121667	6.84	282.80	+0.93%
AXA	FR0000120628	6.18	40.38	-0.44%
BNP Paribas	FR0000131104	5.81	78.00	+0.61%
L'Oreal	FR0000120321	5.72	376.55	+0.63%
Hermes International	FR0000052292	5.64	2,161.00	+0.75%
Louis Vuitton	FR0000121014	4.48	553.10	+1.88%
Saint Gobain	FR0000125007	4.32	94.32	+0.77%
Legrand	FR0010307819	3.73	142.85	+0.53%
Vinci	FR0000125486	3.59	117.95	-0.42%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	508.61M	11.06	14.75	6.86
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	361.78M	11.86	16.01	8.06
Allianz Multi Equilibre	487.93M	3.48	4.58	2.90
Allianz Actions Aequitas WC	1.87M	4.33	8.35	6.04

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