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

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157.690 +0.140 +0.09%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013428158

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53M

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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	0.690	0.750	0.060
Shares	99.320	99.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.122	15.391
Price to Book	2.147	2.059
Price to Sales	1.562	1.492
Price to Cash Flow	9.532	9.424
Dividend Yield	3.371	3.370
5 Years Earnings Growth	7.900	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	20.046
Industrials	21.690	19.728
Technology	14.370	14.782
Consumer Cyclical	9.230	10.796
Utilities	7.030	5.860
Communication Services	6.660	5.542
Healthcare	5.110	7.738
Basic Materials	5.020	5.762
Consumer Defensive	3.980	7.356
Real Estate	2.960	2.180
Energy	2.120	4.212

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	5.06	239.575	+0.24%
ASML Holding	NL0010273215	4.79	641.50	+0.14%
Siemens AG	DE0007236101	4.32	233.40	+1.37%
Santander	ES0113900J37	3.70	8.2090	+0.97%
Allianz	DE0008404005	3.58	376.95	+2.24%
Air Liquide	FR0000120073	3.35	178.22	+1.41%
Iberdrola	ES0144580Y14	3.13	16.212	+2.06%
UniCredit	IT0005239360	2.99	69.070	+1.01%
Schneider Electric	FR0000121972	2.77	220.85	+1.31%
AXA	FR0000120628	2.76	42.87	+0.47%

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	351.62M	11.99	14.08	7.17
Allianz Valeurs Durables RC	492.27M	11.28	12.84	5.97
Allianz Multi Equilibre	482.64M	3.09	3.66	2.44
Allianz Actions Aequitas WC	1.9M	7.53	7.72	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
E.T.H.I.C.A. RC2	157.690	+0.140	+0.09%
FGB	4.150	0.000	0.00%
CreditRas 2RV Eur.	7.014	-0.003	-0.04%
PJSB	1.400	-0.070	-4.76%
TVPT	15.75	0.00	0.00%
002159	15.21	-0.26	-1.68%
Evli Euro Governm.	30.045	+0.137	+0.46%
JOFR	0.67	+0.01	+1.52%