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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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291.110 -4.160 -1.41%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.46M

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	3.680	3.870	0.190
Stocks	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.932	14.882
Price to Book	2.281	2.043
Price to Sales	1.607	1.169
Price to Cash Flow	13.807	9.508
Dividend Yield	2.051	2.673
5 Years Earnings Growth	14.880	12.991

Sector Allocation

Name	Net %	Category Average
Healthcare	23.380	12.271
Technology	22.370	19.070
Industrials	15.220	25.065
Consumer Cyclical	9.960	14.263
Financial Services	8.600	11.065
Basic Materials	5.140	6.822
Consumer Defensive	5.050	5.211
Real Estate	4.720	4.215
Communication Services	2.450	5.424
Energy	1.630	5.019
Utilities	1.480	2.278

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Vitrolife	SE0011205202	2.98	213.00	+2.40%
Esker	FR0000035818	2.92	261.00	0.00%
Invisio Communications AB	SE0001200015	2.89	279.00	+1.82%
Granges	SE0006288015	2.72	129.10	-0.39%
BioGaia B	SE0017769995	2.52	110.5	+0.91%
flatexDEGIRO AG	DE000FTG1111	2.51	14.62	-1.12%
Redcare Pharmacy NV	NL0012044747	2.41	137.400	+0.88%
Inter Parfums	FR0004024222	2.38	39.65	0.00%
Dalata Hotel	IE00BJMZDW83	2.37	4.645	+1.42%
Scout24 AG	DE000A12DM80	2.31	85.100	+0.65%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.67M	8.07	4.91	7.27
Allianz Valeurs Durables iC	259.71M	10.16	5.58	7.47
Allianz Valeurs Durables RC	337M	9.05	4.35	6.28
Allianz Multi Equilibre	501.81M	6.45	-0.24	3.21
Allianz Actions Aequitas R	169.78M	-3.01	1.63	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	291.110	-4.160	-1.41%
	Schroder Internat.	146.609	+0.330	+0.23%