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

Paris

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143.480 +0.660 +0.46%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.39M

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	0.170	3.170	3.000
Stocks	99.810	99.810	0.000
Bonds	0.020	0.060	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.762	14.133
Price to Book	2.166	2.010
Price to Sales	1.462	1.387
Price to Cash Flow	11.022	9.031
Dividend Yield	3.353	3.521
5 Years Earnings Growth	9.107	9.772

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	18.207
Financial Services	17.280	17.486
Technology	13.350	14.973
Consumer Cyclical	10.490	12.526
Consumer Defensive	8.620	7.767
Healthcare	7.010	8.560
Utilities	6.710	5.596
Basic Materials	6.550	6.192
Communication Services	6.260	5.700
Real Estate	3.730	2.188
Energy	1.970	4.749

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	5.52	245.850	+0.29%
ASML Holding	NL0010273215	5.10	725.30	-1.17%
Siemens AG	DE0007236101	3.79	194.50	-1.07%
Allianz	DE0008404005	3.77	296.00	-1.50%
Schneider Electric	FR0000121972	3.71	250.55	-1.98%
Air Liquide	FR0000120073	3.70	156.08	-1.43%
Deutsche Telekom AG	DE0005557508	3.37	29.440	+0.62%
EssilorLuxottica	FR0000121667	3.29	235.10	-0.21%
Iberdrola	ES0144580Y14	3.09	13.180	-4.08%
Louis Vuitton	FR0000121014	2.85	645.00	-0.46%

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	266.13M	12.05	4.59	7.95
Allianz Valeurs Durables RC	777.1M	10.83	3.37	6.75
Allianz Multi Equilibre	510.8M	5.17	-0.92	3.07
Allianz Actions Aequitas R	328.83M	-0.90	0.35	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.T.H.I.C.A. RC2	143.480	+0.660	+0.46%