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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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293.350 +1.230 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.26M

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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	2.470	2.640	0.170
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.062	15.848
Price to Book	2.028	2.079
Price to Sales	1.308	1.192
Price to Cash Flow	10.912	9.624
Dividend Yield	2.904	2.438
5 Years Earnings Growth	11.496	10.916

Sector Allocation

Name	Net %	Category Average
Technology	23.590	18.132
Healthcare	18.310	12.036
Industrials	17.060	26.509
Consumer Cyclical	13.160	13.727
Financial Services	11.050	12.158
Basic Materials	5.980	6.531
Real Estate	4.440	4.269
Consumer Defensive	2.390	4.606
Energy	2.250	3.814
Utilities	0.950	2.129
Communication Services	0.820	5.283

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tobii Dynavox AB	SE0017105620	2.83	105.70	-1.40%
Granges	SE0006288015	2.72	119.80	+1.87%
Karnov Group	SE0012323715	2.69	112.60	+1.44%
flatexDEGIRO AG	DE000FTG1111	2.62	28.74	+2.06%
Dalata Hotel	IE00BJMZDW83	2.62	6.430	+0.31%
Glenveagh Properties	IE00BD6JX574	2.61	1.9080	-0.10%
Melia Hotels	ES0176252718	2.52	7.51	+1.49%
BioGaia B	SE0017769995	2.48	108.9	+3.32%
Van Lanschot	NL0000302636	2.36	52.40	+1.35%
Inter Parfums	FR0004024222	2.33	28.76	+1.05%

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	361.78M	11.86	16.01	8.06
Allianz Valeurs Durables RC	508.61M	11.06	14.75	6.86
Allianz Multi Equilibre	487.93M	3.48	4.58	2.90
Allianz Actions Aequitas R	167.24M	4.70	8.93	6.61

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