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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

Paris

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314.380 +3.520 +1.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.8M

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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	1.480	2.550	1.070
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.865	15.163
Price to Book	2.019	2.005
Price to Sales	1.359	1.165
Price to Cash Flow	11.202	9.361
Dividend Yield	2.639	2.527
5 Years Earnings Growth	11.962	11.179

Sector Allocation

Name	Net %	Category Average
Technology	24.720	18.274
Healthcare	18.920	12.282
Industrials	17.140	25.427
Consumer Cyclical	13.100	13.996
Financial Services	10.390	12.316
Basic Materials	6.400	6.993
Real Estate	3.920	4.202
Consumer Defensive	2.410	4.848
Energy	2.120	3.900
Utilities	0.880	2.108

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Dalata Hotel	IE00BJMZDW83	3.20	6.390	0.00%
Vusiongroup	FR0010282822	3.13	249.20	-0.64%
Tobii Dynavox AB	SE0017105620	3.13	122.60	+10.95%
flatexDEGIRO AG	DE000FTG1111	3.11	27.32	+1.56%
Granges	SE0006288015	3.09	131.10	+0.38%
BioGaia B	SE0017769995	2.79	100.3	-7.13%
Karnov Group	SE0012323715	2.58	121.00	+0.67%
Glenveagh Properties	IE00BD6JX574	2.55	1.8520	-0.43%
Invisio Communications AB	SE0001200015	2.43	362.50	-6.93%
Inter Parfums	FR0004024222	2.37	33.64	-1.35%

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	340.2M	10.52	16.60	7.51
Allianz Valeurs Durables RC	362.54M	9.92	15.34	6.32
Allianz Multi Equilibre	479.32M	2.05	4.86	2.58
Allianz Actions Aequitas R	169.04M	6.43	11.30	6.88

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