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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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296.300 +1.880 +0.64%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.5M

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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	15.723
Price to Book	2.060	2.064
Price to Sales	1.370	1.198
Price to Cash Flow	11.413	9.639
Dividend Yield	2.527	2.444
5 Years Earnings Growth	13.003	11.000

Sector Allocation

Name	Net %	Category Average
Technology	25.030	18.315
Healthcare	17.930	12.171
Industrials	17.690	26.480
Consumer Cyclical	12.590	13.680
Financial Services	10.080	12.113
Basic Materials	6.380	6.635
Real Estate	4.150	4.214
Consumer Defensive	2.310	4.559
Energy	2.170	3.818
Utilities	0.870	2.124
Communication Services	0.800	5.288

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	199.00	-7.10%
Dalata Hotel	IE00BJMZDW83	3.03	6.370	-0.16%
Tobii Dynavox AB	SE0017105620	3.02	117.60	-6.07%
Granges	SE0006288015	2.99	136.30	-1.16%
BioGaia B	SE0017769995	2.90	103.7	-1.61%
Karnov Group	SE0012323715	2.85	113.20	-2.41%
flatexDEGIRO AG	DE000FTG1111	2.53	27.08	-2.66%
Glenveagh Properties	IE00BD6JX574	2.42	1.9460	-1.02%
Invisio Communications AB	SE0001200015	2.35	308.50	-0.96%
Ipsos	FR0000073298	2.28	35.00	-1.57%

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	346.66M	11.99	14.08	7.17
Allianz Valeurs Durables RC	485.79M	11.28	12.84	5.97
Allianz Multi Equilibre	483.05M	3.09	3.66	2.44
Allianz Actions Aequitas R	162.4M	7.86	8.30	6.31

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