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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

Paris

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287.480 -5.010 -1.71%

31/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.08M

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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	2.330	6.010	3.680
Stocks	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.046	14.764
Price to Book	2.054	2.025
Price to Sales	1.194	1.160
Price to Cash Flow	10.885	9.303
Dividend Yield	2.251	2.677
5 Years Earnings Growth	14.835	12.647

Sector Allocation

Name	Net %	Category Average
Technology	24.580	18.602
Healthcare	21.660	12.058
Industrials	16.460	24.851
Consumer Cyclical	13.090	14.724
Financial Services	8.200	11.790
Basic Materials	5.830	6.789
Real Estate	4.190	4.288
Consumer Defensive	3.460	5.363
Energy	1.700	4.293
Utilities	0.820	2.305

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invisio Communications AB	SE0001200015	3.50	388.50	-4.31%
flatexDEGIRO AG	DE000FTG1111	2.96	22.28	+1.87%
Granges	SE0006288015	2.87	118.10	-2.40%
BioGaia B	SE0017769995	2.86	112.1	-2.27%
Vitrolife	SE0011205202	2.77	164.10	-0.97%
Tobii Dynavox AB	SE0017105620	2.70	62.80	-1.10%
Dalata Hotel	IE00BJMZDW83	2.55	5.330	+1.52%
Inter Parfums	FR0004024222	2.43	40.50	+0.75%
Vusiongroup	FR0010282822	2.42	198.70	-0.05%
Troax Group	SE0012729366	2.40	177.40	+0.34%

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	286.98M	9.43	11.48	7.30
Allianz Valeurs Durables RC	353.52M	9.24	10.27	6.10
Allianz Multi Equilibre	483.83M	2.48	1.89	2.40
Allianz Actions Aequitas WC	1.94M	8.69	6.84	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	287.480	-5.010	-1.71%
	SSF Emerging Mark.	153.110	-1.470	-0.95%