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Frankfurt - Delayed Quote EUR

Allianz Actions Aéquitas R C/D (0P00000MML.F)

420.80
+1.44
+(0.34%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (56.64% of Total Assets)

SymbolCompany% Assets
Schneider Electric S.E. 7.83%
EssilorLuxottica Société anonyme 6.93%
AXA SA 6.62%
Hermès International Société en commandite par actions 6.57%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.53%
BNP Paribas SA 4.92%
L'Oréal S.A. 4.73%
Vinci SA 4.70%
TotalEnergies SE 4.56%
Compagnie de Saint-Gobain S.A. 4.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000MML.F
Industrials   30.11%
Consumer Cyclical   23.09%
Financial Services   15.97%
Healthcare   9.72%
Consumer Defensive   6.57%
Energy   4.58%
Technology   3.74%
Communication Services   2.97%
Utilities   1.93%
Basic Materials   1.33%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.55%
Stocks 99.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government -0.09%
AAA 2.56%
AA 29.34%
A 70.88%
BBB 79.12%
BB 0.00%
B 0.00%
Below B 0.00%
Other -81.90%

Equity Holdings

Average 0P00000MML.F Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.67 --
Price/Cashflow 0.09 --
Median Market Cap 61,754.02 --
3 Year Earnings Growth 12.16 --

Bond Holdings

Average 0P00000MML.F Category Average
Maturity -- --
Duration 2.36 --
Credit Quality -- --

Performance & Risk

YTD Return 3.34%
5y Average Return 12.27%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 221.53M
YTD Return 3.38%
Yield 0.00%
Morningstar Rating
Inception Date Feb 07, 2022

Fund Summary

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