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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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302.190 +0.240 +0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.37M

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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	1.760	1.900	0.140
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.057	15.397
Price to Book	2.060	2.032
Price to Sales	1.370	1.177
Price to Cash Flow	11.413	9.534
Dividend Yield	2.527	2.493
5 Years Earnings Growth	13.003	11.079

Sector Allocation

Name	Net %	Category Average
Technology	25.030	18.411
Healthcare	17.930	12.243
Industrials	17.690	25.700
Consumer Cyclical	12.590	13.895
Financial Services	10.080	12.223
Basic Materials	6.380	6.876
Real Estate	4.150	4.298
Consumer Defensive	2.310	4.649
Energy	2.170	3.867
Utilities	0.870	2.081
Communication Services	0.800	5.335

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	3.14	223.20	-1.41%
Dalata Hotel	IE00BJMZDW83	3.03	6.380	0.00%
Tobii Dynavox AB	SE0017105620	3.02	127.90	-0.93%
Granges	SE0006288015	2.99	135.50	+0.67%
BioGaia B	SE0017769995	2.90	93.5	-0.74%
Karnov Group	SE0012323715	2.85	114.00	+0.88%
flatexDEGIRO AG	DE000FTG1111	2.53	28.20	-0.63%
Glenveagh Properties	IE00BD6JX574	2.42	1.9200	+0.63%
Invisio Communications AB	SE0001200015	2.35	310.50	-0.32%
Ipsos	FR0000073298	2.28	37.86	-0.68%

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	350.92M	11.99	14.08	7.17
Allianz Valeurs Durables RC	492M	11.28	12.84	5.97
Allianz Multi Equilibre	482.83M	3.09	3.66	2.44
Allianz Actions Aequitas R	166.15M	7.86	8.30	6.31

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