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AllianzGI Mid-Cap R (PRMRX)

3.75 Up 0.03(0.81%) Oct 23

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.22
Stocks:99.78
Bonds:0.00
Other:0.00
Top 10 Holdings (21.48% of Total Assets) 
CompanySymbol% AssetsYTD Return %
United Continental HoldingsUAL2.4520.20
Sherwin-Williams Company (The) SHW2.4317.38
AMETEK, Inc.AME2.37-5.89
The Hershey Company Common StocHSY2.28-1.43
Advance Auto Parts Inc Advance AAP2.1818.09
Newell Rubbermaid Inc. Common SNWL2.066.51
Tractor Supply CompanyTSCO1.98-21.63
Delphi Automotive plc Ordinary DLPH1.932.99
Endo International plcENDP1.910.95
Vertex Pharmaceuticals IncorporVRTX1.8944.35
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPRMRXCategory Avg
Price/Earnings23.7823.04
Price/Book3.863.28
Price/Sales1.921.84
Price/Cashflow12.9812.24
Median Market Cap9.54K8.57K
3 Year Earnings Growth23.77%17.65%
Sector Weightings (%)  
Sector PRMRXCategory Avg
Basic Materials
 
9.613.47
Consumer Cyclical
 
19.1918.66
Financial Services
 
4.639.00
Realestate
 
1.753.00
Consumer Defensive
 
7.284.96
Healthcare
 
14.2214.13
Utilities0.001.01
Communication Services0.001.66
Energy
 
6.036.06
Industrials
 
17.2619.56
Technology
 
20.0218.48
Bond Ratings (%)  
SectorPRMRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesPRMRXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB