Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Allianz Actions Aéquitas Wc (0P0000XYZH)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
254.070 +0.550    +0.22%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011374057 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.88M
Allianz Actions Aéquitas WC 254.070 +0.550 +0.22%

0P0000XYZH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Actions Aéquitas WC (0P0000XYZH) fund. Our Allianz Actions Aéquitas WC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.510 1.870 1.360
Stocks 99.310 99.310 0.000
Bonds 0.180 0.450 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.310 13.383
Price to Book 1.966 1.722
Price to Sales 1.177 1.074
Price to Cash Flow 9.202 8.017
Dividend Yield 3.531 3.416
5 Years Earnings Growth 6.799 13.533

Sector Allocation

Name  Net % Category Average
Industrials 32.950 25.549
Consumer Cyclical 18.980 16.008
Financial Services 13.910 12.020
Consumer Defensive 8.760 8.123
Energy 8.610 6.376
Technology 5.740 9.749
Healthcare 5.630 10.225
Communication Services 3.730 4.281
Basic Materials 1.680 5.051

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 9.73 241.75 +0.69%
  TotalEnergies SE FR0000120271 8.55 57.09 -0.16%
  L'Oreal FR0000120321 6.95 329.05 +1.90%
  AXA FR0000120628 6.45 34.08 -0.35%
  Hermes International FR0000052292 6.23 2,020.00 +1.66%
  Saint Gobain FR0000125007 4.92 87.50 -0.46%
  BNP Paribas FR0000131104 4.91 56.92 -2.23%
  EssilorLuxottica FR0000121667 4.91 235.30 +1.25%
  Vinci FR0000125486 4.72 100.70 +0.05%
  Louis Vuitton FR0000121014 4.60 583.00 +1.41%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 11.43M 7.94 3.73 7.76
  Allianz Valeurs Durables iC 254.52M 10.03 4.39 7.97
  Allianz Valeurs Durables RC 331.35M 9.02 3.17 6.77
  Allianz Multi Equilibre 504.01M 4.87 -0.86 3.30
  Allianz Actions Aequitas R 170.18M -0.95 2.33 8.48
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XYZH Comments

Write your thoughts about Allianz Actions Aéquitas Wc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email