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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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437.570 +2.780 +0.64%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.82M

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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 %
Shares	100.050	100.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.070	14.874
Price to Book	1.969	1.773
Price to Sales	1.400	1.184
Price to Cash Flow	10.950	8.808
Dividend Yield	3.118	3.183
5 Years Earnings Growth	8.298	9.184

Sector Allocation

Name	Net %	Category Average
Industrials	30.580	27.629
Consumer Cyclical	20.310	14.725
Financial Services	17.360	13.677
Healthcare	8.690	9.832
Consumer Defensive	6.190	7.542
Technology	5.560	8.522
Utilities	3.240	4.003
Communication Services	3.160	4.048
Energy	2.650	5.734
Basic Materials	2.260	5.114

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	8.12	222.00	+1.83%
AXA	FR0000120628	6.78	42.89	+0.52%
EssilorLuxottica	FR0000121667	6.10	263.10	+0.46%
Hermes International	FR0000052292	6.07	2,079.00	+0.19%
BNP Paribas	FR0000131104	5.65	83.94	+1.21%
L'Oreal	FR0000120321	4.95	388.75	+0.15%
Saint Gobain	FR0000125007	4.71	99.12	+0.94%
Vinci	FR0000125486	4.52	127.90	+1.03%
Louis Vuitton	FR0000121014	3.87	472.90	+0.70%
Legrand	FR0010307819	3.42	132.00	+1.15%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	492.27M	11.28	12.84	5.97
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	351.62M	11.99	14.08	7.17
Allianz Multi Equilibre	482.64M	3.09	3.66	2.44
Allianz Actions Aequitas WC	1.9M	7.53	7.72	5.74

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