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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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439.990 +0.670 +0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.68M

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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	0.490	0.670	0.180
Shares	99.440	99.440	0.000
Bonds	0.070	0.240	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.197	14.547
Price to Book	1.947	1.752
Price to Sales	1.389	1.182
Price to Cash Flow	10.474	8.427
Dividend Yield	3.212	3.217
5 Years Earnings Growth	8.469	10.153

Sector Allocation

Name	Net %	Category Average
Industrials	30.110	26.427
Consumer Cyclical	23.090	15.033
Financial Services	15.970	13.653
Healthcare	9.720	10.918
Consumer Defensive	6.570	7.709
Energy	4.580	5.822
Technology	3.740	8.648
Communication Services	2.970	4.222
Utilities	1.930	3.877
Basic Materials	1.330	5.136

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	7.83	227.65	+0.69%
EssilorLuxottica	FR0000121667	6.93	248.30	+1.14%
AXA	FR0000120628	6.62	42.71	+0.49%
Hermes International	FR0000052292	6.57	2,320.00	-0.85%
Louis Vuitton	FR0000121014	5.53	471.25	+0.24%
BNP Paribas	FR0000131104	4.92	78.14	+0.83%
L'Oreal	FR0000120321	4.73	381.35	-0.24%
Vinci	FR0000125486	4.70	126.60	-0.24%
TotalEnergies SE	FR0000120271	4.56	52.30	+0.83%
Saint Gobain	FR0000125007	4.28	101.25	+0.45%

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	351.8M	11.92	13.21	7.21
Allianz Valeurs Durables RC	372.44M	5.52	9.60	5.57
Allianz Multi Equilibre	482.73M	-1.20	1.01	1.98
Allianz Actions Aequitas WC	1.96M	7.36	7.59	6.00

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