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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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283.780 -1.080 -0.38%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.53M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000994782

Asset Class: Equity

General
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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	4.980	6.300	1.320
Stocks	95.010	95.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.248	15.204
Price to Book	2.464	2.088
Price to Sales	1.811	1.209
Price to Cash Flow	14.596	9.654
Dividend Yield	1.743	2.595
5 Years Earnings Growth	16.821	13.174

Sector Allocation

Name	Net %	Category Average
Healthcare	23.990	12.412
Technology	22.510	19.575
Industrials	15.220	25.083
Consumer Cyclical	9.770	14.033
Financial Services	7.660	10.754
Consumer Defensive	5.250	5.600
Real Estate	5.080	4.072
Basic Materials	4.940	6.547
Communication Services	2.330	5.665
Utilities	1.730	2.305
Energy	1.510	4.246

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Vitrolife	SE0011205202	3.19	212.80	+1.43%
Esker	FR0000035818	2.85	260.00	0.00%
BioGaia B	SE0017769995	2.55	104.7	+0.67%
Granges	SE0006288015	2.50	118.40	-1.74%
Inter Parfums	FR0004024222	2.49	38.65	-1.15%
Invisio Communications AB	SE0001200015	2.47	268.50	+1.13%
flatexDEGIRO AG	DE000FTG1111	2.30	13.24	-0.82%
Addtech	SE0014781795	2.29	290.40	+1.47%
Biotage AB	SE0000454746	2.29	151.10	+2.30%
LEG Immobilien AG	DE000LEG1110	2.28	83.000	-0.22%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.42M	7.94	3.73	7.76
Allianz Valeurs Durables iC	254.2M	10.03	4.39	7.97
Allianz Valeurs Durables RC	331.31M	9.02	3.17	6.77
Allianz Multi Equilibre	503.45M	4.87	-0.86	3.30
Allianz Actions Aequitas R	170.81M	-0.95	2.33	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	283.780	-1.080	-0.38%