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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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307.690 +0.230 +0.07%

02/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.45M

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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

Name	Net %	Long %	Short %
Cash	3.910	4.270	0.360
Shares	96.080	96.080	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.357	15.990
Price to Book	2.398	2.086
Price to Sales	1.768	1.208
Price to Cash Flow	14.115	9.471
Dividend Yield	1.690	2.558
5 Years Earnings Growth	16.111	13.545

Sector Allocation

Name	Net %	Category Average
Healthcare	24.550	12.391
Technology	22.440	19.929
Industrials	16.340	25.216
Consumer Cyclical	9.670	14.000
Financial Services	7.270	10.749
Real Estate	6.700	3.677
Consumer Defensive	5.120	5.452
Basic Materials	4.570	6.509
Utilities	1.720	2.419
Energy	1.630	4.456

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Addtech	SE0014781795	3.69	300.00	-1.12%
BioGaia B	SE0017769995	2.86	109.6	+0.27%
Vitrolife	SE0011205202	2.84	234.60	-5.63%
Granges	SE0006288015	2.65	116.30	+1.31%
Invisio Communications AB	SE0001200015	2.63	230.00	+2.45%
Inter Parfums	FR0004024222	2.61	43.45	+1.16%
Biotage AB	SE0000454746	2.43	184.10	+0.05%
Troax Group	SE0012729366	2.36	207.00	-1.66%
Redcare Pharmacy NV	NL0012044747	2.32	135.200	+0.07%
Esker	FR0000035818	2.21	262.40	-0.15%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.67M	10.13	4.70	7.76
Allianz Valeurs Durables iC	222.23M	12.26	5.36	7.97
Allianz Valeurs Durables RC	466.91M	11.44	4.14	6.77
Allianz Multi Equilibre	516.56M	5.54	-0.59	3.29
Allianz Actions Aequitas R	180.67M	3.67	4.83	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	307.690	+0.230	+0.07%