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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

Paris

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309.380 +0.760 +0.25%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 43M

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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	2.700	3.580	0.880
Stocks	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.045	14.730
Price to Book	2.029	2.024
Price to Sales	1.199	1.161
Price to Cash Flow	11.083	9.401
Dividend Yield	2.188	2.669
5 Years Earnings Growth	13.494	12.370

Sector Allocation

Name	Net %	Category Average
Technology	23.320	18.967
Healthcare	19.700	12.174
Industrials	17.890	24.926
Consumer Cyclical	11.230	14.457
Financial Services	7.530	11.362
Basic Materials	5.730	6.947
Real Estate	5.000	4.274
Consumer Defensive	4.780	5.348
Communication Services	2.490	5.493
Energy	1.490	4.865
Utilities	0.830	2.281

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Invisio Communications AB	SE0001200015	2.95	372.00	-0.80%
Esker	FR0000035818	2.85	277.40	0.00%
Granges	SE0006288015	2.82	133.50	-1.26%
Vitrolife	SE0011205202	2.69	212.80	+6.99%
flatexDEGIRO AG	DE000FTG1111	2.68	18.43	-1.34%
BioGaia B	SE0017769995	2.66	131.0	-1.58%
Vusiongroup	FR0010282822	2.60	157.60	+0.13%
Dalata Hotel	IE00BJMZDW83	2.53	4.720	-1.67%
Scout24 AG	DE000A12DM80	2.43	94.200	-1.57%
Troax Group	SE0012729366	2.33	207.50	-1.89%

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	289.12M	7.06	8.41	7.88
Allianz Valeurs Durables RC	374.13M	6.96	7.23	6.68
Allianz Multi Equilibre	507.02M	2.39	1.31	2.84
Allianz Actions Aequitas WC	2.11M	6.57	3.55	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	309.380	+0.760	+0.25%