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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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308.810 +0.160 +0.05%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.49M

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0P00001N6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions Euro PME-ETI RC (0P00001N6W) fund. Our Allianz Actions Euro PME-ETI RC 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	0.410	0.140
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	14.783
Price to Book	1.802	1.960
Price to Sales	1.043	1.127
Price to Cash Flow	8.855	8.985
Dividend Yield	2.826	2.689
5 Years Earnings Growth	11.253	11.582

Sector Allocation

Name	Net %	Category Average
Technology	25.070	18.420
Healthcare	20.330	12.035
Industrials	16.400	24.956
Consumer Cyclical	13.280	14.492
Financial Services	9.930	12.306
Basic Materials	6.380	7.021
Real Estate	3.410	4.076
Consumer Defensive	2.540	4.963
Energy	1.830	3.899
Utilities	0.830	2.185

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BioGaia B	SE0017769995	3.17	103.7	+0.58%
Vusiongroup	FR0010282822	3.11	219.00	-0.90%
flatexDEGIRO AG	DE000FTG1111	3.00	24.48	+1.24%
Granges	SE0006288015	2.96	120.60	-1.23%
Dalata Hotel	IE00BJMZDW83	2.94	5.680	-0.87%
Tobii Dynavox AB	SE0017105620	2.72	103.30	+2.68%
Invisio Communications AB	SE0001200015	2.66	366.00	+1.81%
Inter Parfums	FR0004024222	2.53	37.44	+1.03%
Karnov Group	SE0012323715	2.45	94.00	+0.97%
TeamViewer	DE000A2YN900	2.39	10.31	-1.15%

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	777.1M	5.90	10.81	6.76
Allianz Valeurs Durables RC	380.52M	5.52	9.60	5.57
Allianz Multi Equilibre	481.88M	-1.20	1.01	1.98
Allianz Actions Aequitas WC	328.83M	3.16	5.96	5.71

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