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

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156.470 -1.150 -0.73%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013428158

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.12M

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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	0.480	0.550	0.070
Shares	99.460	99.460	0.000
Bonds	0.070	0.220	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.034	14.859
Price to Book	1.987	2.002
Price to Sales	1.568	1.466
Price to Cash Flow	8.121	8.992
Dividend Yield	3.726	3.461
5 Years Earnings Growth	8.942	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	19.832
Industrials	18.610	18.737
Technology	12.760	14.548
Consumer Cyclical	12.040	11.508
Communication Services	6.080	5.647
Healthcare	6.050	8.036
Utilities	5.900	5.813
Basic Materials	5.400	5.996
Consumer Defensive	5.040	7.411
Real Estate	3.160	2.115
Energy	2.210	4.361

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.13	265.900	+1.31%
Siemens AG	DE0007236101	4.32	211.80	-0.38%
ASML Holding	NL0010273215	3.87	653.90	-1.74%
Allianz	DE0008404005	3.61	348.70	+0.29%
Air Liquide	FR0000120073	3.59	182.40	+0.23%
Deutsche Telekom AG	DE0005557508	3.41	33.280	+0.64%
UniCredit	IT0005239360	3.13	56.560	+0.18%
Iberdrola	ES0144580Y14	3.07	16.080	+0.66%
Schneider Electric	FR0000121972	2.88	221.35	-0.47%
Santander	ES0113900J37	2.81	7.0310	+0.01%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iC	342.06M	5.90	10.81	6.76
Allianz Valeurs Durables RC	377.03M	5.52	9.60	5.57
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Multi Equilibre	486.05M	-1.20	1.01	1.98
Allianz Actions Aequitas R	172.07M	3.34	6.53	6.28

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Recent Quotes

Name	Price	Chg.	Chg. %
E.T.H.I.C.A. RC2	156.470	-1.150	-0.73%
Fondo Valmex de C.	0.949	-0.002	-0.22%
JPMorgan Funds .	45.460	-0.870	-1.88%
Standard Life Inv.	1.10	0.00	0.18%
Finland 1.375 15-.	99.360	0.000	0.00%
Handelsbanken Kor.	95.580	+0.040	+0.04%
Vanguard Euro Gov.	203.187	+0.022	+0.01%
Coronation Money .	1.000	0.000	0.00%