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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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302.260 -2.380 -0.78%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.52M

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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	2.100	3.030	0.930
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.984	14.963
Price to Book	1.937	1.979
Price to Sales	1.297	1.144
Price to Cash Flow	9.814	9.208
Dividend Yield	2.744	2.600
5 Years Earnings Growth	12.487	11.333

Sector Allocation

Name	Net %	Category Average
Technology	24.310	18.227
Healthcare	22.370	12.155
Industrials	16.190	25.112
Consumer Cyclical	12.280	14.219
Financial Services	10.010	12.322
Basic Materials	6.070	7.028
Real Estate	3.860	4.169
Consumer Defensive	2.210	4.937
Energy	1.850	4.035
Utilities	0.850	2.185

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tobii Dynavox AB	SE0017105620	3.70	110.20	+2.04%
flatexDEGIRO AG	DE000FTG1111	3.18	23.72	+2.07%
Granges	SE0006288015	3.02	118.60	+1.98%
BioGaia B	SE0017769995	2.84	99.1	+0.66%
Dalata Hotel	IE00BJMZDW83	2.78	6.420	+1.42%
Vusiongroup	FR0010282822	2.71	273.80	+4.98%
Biotage AB	SE0000454746	2.62	142.60	+0.28%
TeamViewer	DE000A2YN900	2.62	9.57	+3.24%
Invisio Communications AB	SE0001200015	2.58	346.50	+3.13%
Redcare Pharmacy NV	NL0012044747	2.45	96.250	+4.96%

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	340.95M	11.70	13.14	7.18
Allianz Valeurs Durables RC	359.52M	11.19	11.90	5.99
Allianz Multi Equilibre	478.13M	1.86	2.66	2.20
Allianz Actions Aequitas R	167.36M	7.63	8.18	6.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Actions E.	302.260	-2.380	-0.78%
Alcala Acciones F.	29.16	-0.13	-0.45%
Fidelity Emerging.	11.75	+0.06	+0.51%