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E.t.h.i.c.a. Rc2 (0P0001I60C)

Paris

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154.640 -1.250 -0.80%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013428158

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32M

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0P0001I60C Holdings

Comprehensive information about top holdings and Key Holding Information for the E.T.H.I.C.A. RC2 (0P0001I60C) fund. Our E.T.H.I.C.A. RC2 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	0.780	0.860	0.080
Shares	99.200	99.200	0.000
Bonds	0.030	0.340	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.995	15.353
Price to Book	2.116	2.055
Price to Sales	1.534	1.495
Price to Cash Flow	9.518	9.348
Dividend Yield	3.530	3.379
5 Years Earnings Growth	8.029	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	20.168
Industrials	21.010	19.421
Technology	13.770	14.688
Consumer Cyclical	10.420	11.012
Utilities	6.990	5.889
Communication Services	6.060	5.544
Basic Materials	5.340	5.814
Healthcare	5.170	7.770
Consumer Defensive	4.250	7.369
Real Estate	2.950	2.166
Energy	2.350	4.200

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.24	264.050	-0.66%
ASML Holding	NL0010273215	4.54	633.50	-2.57%
Siemens AG	DE0007236101	4.22	224.20	-0.80%
Allianz	DE0008404005	3.65	345.60	+0.17%
Air Liquide	FR0000120073	3.51	172.00	-1.14%
UniCredit	IT0005239360	3.22	58.070	+0.19%
Santander	ES0113900J37	3.13	7.2540	-0.49%
Iberdrola	ES0144580Y14	3.11	15.585	-0.03%
Deutsche Telekom AG	DE0005557508	2.86	30.400	-0.75%
AXA	FR0000120628	2.77	41.89	+0.72%

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 WC	1.92M	6.14	10.70	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
E.T.H.I.C.A. RC2	154.640	-1.250	-0.80%
FTSEurofirst Euro.	1,133.42	-7.77	-0.68%
Capital Group Eur.	16.050	-0.040	-0.25%
FUNDO DE INVESTIM.	3.144	+0.002	+0.07%
DFS GIF Canadian .	11.620	+0.100	+0.87%
Belgium Tf 0,8% G.	97.89	+0.03	+0.03%
FUNDO DE INVESTIM.	16.648	+0.034	+0.20%
Real Estate	1,784.36	-1.92	-0.11%