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

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139.780 +3.280 +2.40%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.11M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013428158

Asset Class: Equity

General
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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	0.220	0.270	0.050
Stocks	99.760	99.760	0.000
Bonds	0.020	0.090	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.610	14.900
Price to Book	2.143	2.069
Price to Sales	1.629	1.465
Price to Cash Flow	10.905	9.620
Dividend Yield	3.684	3.434
5 Years Earnings Growth	9.031	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	18.811
Industrials	17.300	18.321
Consumer Cyclical	13.680	12.427
Technology	12.390	14.969
Healthcare	7.120	8.335
Consumer Defensive	5.970	7.444
Communication Services	5.620	5.644
Basic Materials	5.470	6.027
Utilities	5.390	5.503
Real Estate	3.470	2.099
Energy	2.030	4.374

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.55	230.925	-0.74%
ASML Holding	NL0010273215	4.31	574.00	-5.19%
Siemens AG	DE0007236101	4.03	184.12	-0.64%
Allianz	DE0008404005	3.75	344.65	+0.48%
Air Liquide	FR0000120073	3.46	174.12	-0.08%
Deutsche Telekom AG	DE0005557508	3.45	31.895	+0.77%
EssilorLuxottica	FR0000121667	3.41	248.60	-1.03%
Louis Vuitton	FR0000121014	3.19	486.75	-0.39%
UniCredit	IT0005239360	3.09	49.170	-0.97%
Intesa Sanpaolo	IT0000072618	2.91	4.3270	-0.67%

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	268.18M	5.14	9.93	6.64
Allianz Valeurs Durables RC	328.16M	4.86	8.73	5.45
Allianz Multi Equilibre	455.51M	-0.24	0.61	1.96
Allianz Actions Aequitas R	154.45M	3.38	5.57	6.59

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