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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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403.040 +0.600 +0.15%

24/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.67M

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0P00000MML Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions Aéquitas R (0P00000MML) fund. Our Allianz Actions Aéquitas R 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	2.380	3.030	0.650
Stocks	97.580	97.580	0.000
Bonds	0.040	0.120	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.025	13.396
Price to Book	2.163	1.709
Price to Sales	1.205	1.078
Price to Cash Flow	9.385	7.986
Dividend Yield	3.357	3.401
5 Years Earnings Growth	7.970	13.368

Sector Allocation

Name	Net %	Category Average
Industrials	34.160	26.086
Consumer Cyclical	20.720	16.105
Financial Services	11.880	12.237
Consumer Defensive	9.070	7.903
Healthcare	7.870	10.318
Technology	6.110	9.336
Energy	4.240	6.197
Communication Services	4.230	4.297
Basic Materials	1.730	5.249

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	9.68	241.05	+0.52%
L'Oreal	FR0000120321	7.02	344.50	+1.37%
EssilorLuxottica	FR0000121667	6.77	234.50	+1.12%
Hermes International	FR0000052292	6.60	2,314.00	+0.70%
AXA	FR0000120628	6.45	34.08	+1.52%
Saint Gobain	FR0000125007	4.92	86.20	+0.70%
Vinci	FR0000125486	4.86	99.06	+1.10%
Louis Vuitton	FR0000121014	4.72	635.60	+0.76%
TotalEnergies SE	FR0000120271	4.14	52.75	+1.42%
Publicis Groupe	FR0000130577	4.13	103.10	+0.59%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.66M	8.07	4.91	7.27
Allianz Valeurs Durables iC	260.1M	10.16	5.58	7.47
Allianz Valeurs Durables RC	336.11M	9.05	4.35	6.28
Allianz Multi Equilibre	501.53M	6.45	-0.24	3.21
Allianz Actions Aequitas WC	1.9M	-3.48	1.08	7.18

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	Name	Price	Chg.	Chg. %
	Allianz Actions A.	403.040	+0.600	+0.15%