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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

Paris

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292.620 -0.010 -0.00%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.32M

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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	4.060	4.710	0.650
Shares	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.598	14.819
Price to Book	2.267	2.037
Price to Sales	1.596	1.172
Price to Cash Flow	13.988	9.487
Dividend Yield	1.902	2.669
5 Years Earnings Growth	13.590	12.884

Sector Allocation

Name	Net %	Category Average
Healthcare	23.670	12.179
Technology	21.850	19.030
Industrials	15.730	25.026
Consumer Cyclical	9.750	14.257
Financial Services	8.510	11.156
Basic Materials	5.030	6.896
Consumer Defensive	4.860	5.214
Real Estate	4.830	4.240
Communication Services	2.620	5.446
Energy	1.670	5.021
Utilities	1.490	2.260

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invisio Communications AB	SE0001200015	3.04	272.00	0.00%
Esker	FR0000035818	2.89	259.80	+0.15%
Vitrolife	SE0011205202	2.83	208.00	-0.29%
Nexus	DE0005220909	2.78	68.100	-0.58%
Granges	SE0006288015	2.68	129.10	-1.22%
BioGaia B	SE0017769995	2.56	115.5	-0.43%
Redcare Pharmacy NV	NL0012044747	2.53	124.700	+0.48%
flatexDEGIRO AG	DE000FTG1111	2.50	15.24	-2.06%
Scout24 AG	DE000A12DM80	2.46	89.300	+1.30%
Dalata Hotel	IE00BJMZDW83	2.42	4.610	+1.54%

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	267.33M	12.05	4.59	7.95
Allianz Valeurs Durables RC	777.1M	10.83	3.37	6.75
Allianz Multi Equilibre	510.8M	5.17	-0.92	3.07
Allianz Actions Aequitas R	328.83M	-0.90	0.35	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	292.620	-0.010	-0.00%