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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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425.840 +1.940 +0.46%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.38M

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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	14.943
Price to Book	1.969	1.806
Price to Sales	1.400	1.193
Price to Cash Flow	10.950	8.896
Dividend Yield	3.118	3.164
5 Years Earnings Growth	8.298	9.125

Sector Allocation

Name	Net %	Category Average
Industrials	30.580	27.623
Consumer Cyclical	20.310	14.650
Financial Services	17.360	13.589
Healthcare	8.690	9.876
Consumer Defensive	6.190	7.640
Technology	5.560	8.492
Utilities	3.240	3.981
Communication Services	3.160	4.038
Energy	2.650	5.799
Basic Materials	2.260	5.144

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	218.30	+0.48%
AXA	FR0000120628	6.78	39.51	-0.75%
EssilorLuxottica	FR0000121667	6.10	259.60	-0.23%
Hermes International	FR0000052292	6.07	2,039.00	+0.99%
BNP Paribas	FR0000131104	5.65	76.52	-1.34%
L'Oreal	FR0000120321	4.95	402.65	-0.43%
Saint Gobain	FR0000125007	4.71	91.46	+0.24%
Vinci	FR0000125486	4.52	115.55	-0.30%
Louis Vuitton	FR0000121014	3.87	496.25	-0.57%
Legrand	FR0010307819	3.42	131.05	+0.61%

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	342.24M	11.99	14.08	7.17
Allianz Valeurs Durables RC	482.37M	11.28	12.84	5.97
Allianz Multi Equilibre	491.6M	3.09	3.66	2.44
Allianz Actions Aequitas WC	328.83M	7.53	7.72	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	425.840	+1.940	+0.46%
	BMO Low Volatilit.	55.31	+0.14	+0.25%