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

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137.410 -0.370 -0.27%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.26M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013428158

Asset Class: Equity

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	0.330	0.370	0.040
Shares	99.590	99.590	0.000
Bonds	0.090	0.170	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.583	14.180
Price to Book	2.200	2.031
Price to Sales	1.481	1.419
Price to Cash Flow	10.341	8.943
Dividend Yield	3.251	3.471
5 Years Earnings Growth	9.267	9.942

Sector Allocation

Name	Net %	Category Average
Industrials	18.870	17.939
Financial Services	18.510	17.476
Technology	15.300	15.091
Consumer Defensive	9.330	7.997
Consumer Cyclical	8.730	12.776
Basic Materials	6.940	6.198
Healthcare	6.730	8.549
Utilities	5.370	5.630
Communication Services	5.140	5.379
Real Estate	2.630	2.078
Energy	2.450	4.802

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.73	641.50	+1.58%
SAP	DE0007164600	4.75	226.125	+0.63%
Allianz	DE0008404005	3.77	290.15	-0.33%
Siemens AG	DE0007236101	3.72	175.99	-0.01%
Schneider Electric	FR0000121972	3.57	241.65	+0.65%
Air Liquide	FR0000120073	3.35	159.58	+0.20%
Iberdrola	ES0144580Y14	3.15	13.545	+1.65%
EssilorLuxottica	FR0000121667	3.01	235.80	+1.46%
Intesa Sanpaolo	IT0000072618	2.95	3.6035	-1.75%
Deutsche Telekom AG	DE0005557508	2.91	29.148	+0.65%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	330.49M	9.02	3.17	6.77
Allianz Valeurs Durables iD	11.39M	7.94	3.73	7.76
Allianz Valeurs Durables iC	253.55M	10.03	4.39	7.97
Allianz Multi Equilibre	503.98M	4.87	-0.86	3.30
Allianz Actions Aequitas R	169.9M	-0.95	2.33	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.T.H.I.C.A. RC2	137.410	-0.370	-0.27%