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AllianzGI Mid-Cap R (PRMRX)

3.89 Down 0.03(0.77%) Sep 15

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 HoldingsUAL2.4532.14
Sherwin-Williams Company (The) SHW2.4319.47
AMETEK, Inc.AME2.370.66
The Hershey Company Common StocHSY2.28-4.13
Advance Auto Parts Inc Advance AAP2.1824.68
Newell Rubbermaid Inc. Common SNWL2.065.86
Tractor Supply CompanyTSCO1.98-12.85
Delphi Automotive PLCDLPH.L1.9318.18
Endo International plcENDP1.91-5.40
Vertex Pharmaceuticals IncorporVRTX1.8925.11
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPRMRXCategory Avg
Price/Earnings23.7823.80
Price/Book3.863.46
Price/Sales1.922.06
Price/Cashflow12.9813.19
Median Market Cap9.54K9.33K
3 Year Earnings Growth23.77%19.92%
Sector Weightings (%)  
Sector PRMRXCategory Avg
Basic Materials
 
9.613.57
Consumer Cyclical
 
19.1918.32
Financial Services
 
4.638.90
Realestate
 
1.752.85
Consumer Defensive
 
7.285.07
Healthcare
 
14.2213.88
Utilities0.000.84
Communication Services0.001.88
Energy
 
6.036.45
Industrials
 
17.2619.82
Technology
 
20.0218.43
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