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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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287.550 +3.130 +1.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.32M

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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	1.180	1.300	0.120
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.586	14.595
Price to Book	1.981	1.969
Price to Sales	1.142	1.119
Price to Cash Flow	9.230	8.909
Dividend Yield	2.568	2.712
5 Years Earnings Growth	29.120	11.992

Sector Allocation

Name	Net %	Category Average
Technology	26.190	18.630
Healthcare	20.350	11.702
Industrials	15.020	24.945
Consumer Cyclical	13.200	14.604
Financial Services	10.160	12.282
Basic Materials	6.400	6.914
Real Estate	3.490	3.928
Consumer Defensive	2.630	5.139
Energy	1.770	3.961
Utilities	0.800	2.132

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invisio Communications AB	SE0001200015	4.31	376.50	-0.13%
flatexDEGIRO AG	DE000FTG1111	3.62	21.68	+2.36%
BioGaia B	SE0017769995	3.19	100.3	-0.69%
Vusiongroup	FR0010282822	3.17	197.30	+0.05%
Granges	SE0006288015	3.15	122.00	-2.48%
Dalata Hotel	IE00BJMZDW83	2.76	5.170	-0.58%
Vitrolife	SE0011205202	2.66	148.00	-1.33%
Inter Parfums	FR0004024222	2.60	35.50	-2.71%
Tobii Dynavox AB	SE0017105620	2.50	80.50	+4.55%
Ipsos	FR0000073298	2.24	39.72	+0.10%

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	305.4M	5.14	9.93	6.64
Allianz Valeurs Durables RC	349.54M	4.86	8.73	5.45
Allianz Multi Equilibre	471.32M	-0.24	0.61	1.96
Allianz Actions Aequitas R	165.46M	3.38	5.57	6.59

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