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E.t.h.i.c.a. Rc2 (0P0001I60C)

Paris

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149.860 +1.240 +0.83%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013428158

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67M

General
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0P0001I60C Holdings

Comprehensive information about top holdings and Key Holding Information for the E.T.H.I.C.A. RC2 (0P0001I60C) fund. Our E.T.H.I.C.A. RC2 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	0.170	3.170	3.000
Stocks	99.810	99.810	0.000
Bonds	0.020	0.060	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.762	14.190
Price to Book	2.166	2.012
Price to Sales	1.462	1.382
Price to Cash Flow	11.022	9.148
Dividend Yield	3.353	3.502
5 Years Earnings Growth	9.107	9.648

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	18.244
Financial Services	17.280	17.815
Technology	13.350	15.069
Consumer Cyclical	10.490	12.505
Consumer Defensive	8.620	7.661
Healthcare	7.010	8.493
Utilities	6.710	5.548
Basic Materials	6.550	5.987
Communication Services	6.260	5.750
Real Estate	3.730	2.158
Energy	1.970	4.630

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.52	268.500	+0.17%
ASML Holding	NL0010273215	5.10	722.70	+2.26%
Siemens AG	DE0007236101	3.79	207.45	+1.12%
Allianz	DE0008404005	3.77	314.40	-0.38%
Schneider Electric	FR0000121972	3.71	245.35	+1.80%
Air Liquide	FR0000120073	3.70	168.60	-0.32%
Deutsche Telekom AG	DE0005557508	3.37	32.350	+0.19%
EssilorLuxottica	FR0000121667	3.29	265.70	+0.23%
Iberdrola	ES0144580Y14	3.09	13.640	-0.15%
Louis Vuitton	FR0000121014	2.85	703.50	-1.72%

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	276.84M	12.05	4.59	7.95
Allianz Valeurs Durables RC	360.7M	10.83	3.37	6.75
Allianz Multi Equilibre	507.92M	5.17	-0.92	3.07
Allianz Actions Aequitas WC	2.03M	-1.43	-0.19	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.T.H.I.C.A. RC2	149.860	+1.240	+0.83%