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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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300.780 +2.710 +0.91%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.4M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000994782

Asset Class: Equity

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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	4.060	4.710	0.650
Stocks	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.598	14.750
Price to Book	2.267	2.028
Price to Sales	1.596	1.168
Price to Cash Flow	13.988	9.438
Dividend Yield	1.902	2.663
5 Years Earnings Growth	13.590	12.853

Sector Allocation

Name	Net %	Category Average
Healthcare	23.670	12.253
Technology	21.850	19.015
Industrials	15.730	24.978
Consumer Cyclical	9.750	14.451
Financial Services	8.510	11.255
Basic Materials	5.030	6.972
Consumer Defensive	4.860	5.297
Real Estate	4.830	4.239
Communication Services	2.620	5.463
Energy	1.670	4.909
Utilities	1.490	2.236

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invisio Communications AB	SE0001200015	3.04	330.00	+1.85%
Esker	FR0000035818	2.89	262.00	+0.15%
Vitrolife	SE0011205202	2.83	211.20	+1.54%
Nexus	DE0005220909	2.78	69.200	+1.02%
Granges	SE0006288015	2.68	137.30	-0.58%
BioGaia B	SE0017769995	2.56	116.7	-0.17%
Redcare Pharmacy NV	NL0012044747	2.53	116.400	-0.60%
flatexDEGIRO AG	DE000FTG1111	2.50	16.70	+0.63%
Scout24 AG	DE000A12DM80	2.46	92.700	+2.21%
Dalata Hotel	IE00BJMZDW83	2.42	4.780	-1.24%

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	274.49M	12.05	4.59	7.95
Allianz Valeurs Durables RC	351.79M	10.83	3.37	6.75
Allianz Multi Equilibre	505.27M	5.17	-0.92	3.07
Allianz Actions Aequitas R	176.64M	-0.90	0.35	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	300.780	+2.710	+0.91%