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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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406.960 -5.440 -1.32%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.78M

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0P00000MML Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions Aéquitas R (0P00000MML) fund. Our Allianz Actions Aéquitas R 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	0.770	2.370	1.600
Stocks	99.000	99.000	0.000
Bonds	0.230	0.690	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.718	13.918
Price to Book	2.039	1.739
Price to Sales	1.226	1.085
Price to Cash Flow	9.315	8.088
Dividend Yield	3.352	3.378
5 Years Earnings Growth	6.829	13.579

Sector Allocation

Name	Net %	Category Average
Industrials	31.850	25.401
Consumer Cyclical	19.250	16.033
Financial Services	13.120	11.915
Consumer Defensive	9.620	8.177
Energy	8.450	6.655
Technology	6.960	9.981
Healthcare	5.820	10.037
Communication Services	3.110	4.122
Basic Materials	1.830	4.885

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	9.61	238.45	+1.77%
TotalEnergies SE	FR0000120271	8.36	58.24	+0.28%
L'Oreal	FR0000120321	7.79	345.40	+0.29%
Hermes International	FR0000052292	6.36	2,061.00	-0.48%
AXA	FR0000120628	6.19	34.30	+0.68%
EssilorLuxottica	FR0000121667	5.03	223.10	-0.22%
Louis Vuitton	FR0000121014	4.98	600.80	-0.97%
Saint Gobain	FR0000125007	4.78	83.58	+0.51%
Vinci	FR0000125486	4.63	102.15	-0.20%
BNP Paribas	FR0000131104	4.62	62.40	-0.75%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.53M	11.28	6.24	7.73
Allianz Valeurs Durables iC	248.24M	13.43	6.91	7.93
Allianz Valeurs Durables RC	335.62M	12.49	5.67	6.73
Allianz Multi Equilibre	505.02M	6.99	0.43	3.45
Allianz Actions Aequitas WC	1.93M	2.97	5.29	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	406.960	-5.440	-1.32%