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Allianz Actions Aéquitas Wc (0P0000XYZH)

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257.810 +3.610    +1.42%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.89M
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0011374057 
Asset Class:  Equity
Allianz Actions Aéquitas WC 257.810 +3.610 +1.42%

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

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Name  Net %  Long %  Short %
Cash 0.640 2.140 1.500
Stocks 99.000 99.000 0.000
Bonds 0.360 0.730 0.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.718 13.425
Price to Book 2.039 1.734
Price to Sales 1.226 1.084
Price to Cash Flow 9.315 8.062
Dividend Yield 3.352 3.398
5 Years Earnings Growth 6.829 13.595

Sector Allocation

Name  Net % Category Average
Industrials 31.850 25.276
Consumer Cyclical 19.250 16.098
Financial Services 13.120 11.989
Consumer Defensive 9.620 8.285
Energy 8.450 6.348
Technology 6.960 9.847
Healthcare 5.820 10.273
Communication Services 3.110 4.255
Basic Materials 1.830 5.050

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 9.61 242.25 -1.26%
  TotalEnergies SE FR0000120271 8.36 57.51 +0.63%
  L'Oreal FR0000120321 7.79 327.20 -0.79%
  Hermes International FR0000052292 6.36 2,034.00 -0.54%
  AXA FR0000120628 6.19 33.88 +0.71%
  EssilorLuxottica FR0000121667 5.03 229.00 -0.09%
  Louis Vuitton FR0000121014 4.98 586.30 +0.33%
  Saint Gobain FR0000125007 4.78 90.68 +1.18%
  Vinci FR0000125486 4.63 100.55 +0.25%
  BNP Paribas FR0000131104 4.62 60.11 +1.08%

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 249.22M 10.03 4.39 7.97
  Allianz Valeurs Durables RC 332.02M 9.02 3.17 6.77
  Allianz Multi Equilibre 506.65M 4.87 -0.86 3.30
  Allianz Actions Aequitas R 171.05M -0.95 2.33 8.48
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