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Allianz Actions Aéquitas R C/d (0P00000MML)

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399.530 +9.180 +2.35%

14/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.45M

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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	0.270	2.330	2.060
Shares	99.710	99.710	0.000
Bonds	0.020	0.130	0.110
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.843	14.516
Price to Book	2.121	1.803
Price to Sales	1.458	1.204
Price to Cash Flow	11.504	8.834
Dividend Yield	2.965	3.153
5 Years Earnings Growth	9.389	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	30.220	26.035
Consumer Cyclical	24.830	16.318
Financial Services	14.600	12.616
Healthcare	9.850	11.295
Consumer Defensive	6.550	7.270
Energy	4.210	6.213
Technology	3.720	8.940
Communication Services	3.510	4.028
Basic Materials	1.530	5.261
Utilities	0.990	3.262

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	8.26	208.70	+3.06%
EssilorLuxottica	FR0000121667	7.12	251.20	+1.66%
Hermes International	FR0000052292	7.09	2,355.00	+0.21%
Louis Vuitton	FR0000121014	6.53	488.65	-7.82%
AXA	FR0000120628	6.17	38.88	+2.05%
BNP Paribas	FR0000131104	4.66	70.58	+3.04%
L'Oreal	FR0000120321	4.62	343.80	-2.00%
Saint Gobain	FR0000125007	4.54	90.18	+5.80%
Vinci	FR0000125486	4.26	118.15	+2.07%
TotalEnergies SE	FR0000120271	4.19	50.61	+0.78%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	328.16M	4.86	8.73	5.45
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	268.18M	5.14	9.93	6.64
Allianz Multi Equilibre	455.51M	-0.24	0.61	1.96
Allianz Actions Aequitas WC	1.74M	3.24	5.00	6.02

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