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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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276.750 +0.790 +0.29%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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0P0000XYZH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions Aéquitas WC (0P0000XYZH) fund. Our Allianz Actions Aéquitas WC 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	0.460	0.620	0.160
Shares	99.530	99.530	0.000
Bonds	0.020	0.190	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.155	14.808
Price to Book	1.989	1.771
Price to Sales	1.426	1.199
Price to Cash Flow	11.093	8.532
Dividend Yield	3.088	3.203
5 Years Earnings Growth	8.286	10.155

Sector Allocation

Name	Net %	Category Average
Industrials	30.160	26.824
Consumer Cyclical	21.760	14.790
Financial Services	16.890	13.544
Healthcare	8.780	10.367
Consumer Defensive	6.560	7.724
Technology	5.370	8.536
Communication Services	3.140	4.171
Utilities	2.880	3.791
Energy	2.620	5.961
Basic Materials	1.850	5.094

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	7.88	221.90	-1.55%
AXA	FR0000120628	6.68	41.00	-0.97%
Hermes International	FR0000052292	6.34	2,342.00	-0.38%
EssilorLuxottica	FR0000121667	6.12	233.40	-0.93%
BNP Paribas	FR0000131104	5.65	74.88	-2.22%
L'Oreal	FR0000120321	4.78	369.95	-0.78%
Vinci	FR0000125486	4.68	124.25	-0.80%
Saint Gobain	FR0000125007	4.42	97.00	-1.26%
Louis Vuitton	FR0000121014	4.12	477.35	-1.76%
Legrand	FR0010307819	3.38	112.00	-0.58%

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	340.61M	11.70	13.14	7.18
Allianz Valeurs Durables RC	777.1M	11.19	11.90	5.99
Allianz Multi Equilibre	495.32M	1.86	2.66	2.20
Allianz Actions Aequitas R	328.83M	7.63	8.18	6.58

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