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Allianz Multi Equilibre C (0P00000EW0)

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511.670 +2.040    +0.40%
04/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 511.95M
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0000449282 
Asset Class:  Equity
Allianz Multi Equilibre 511.670 +2.040 +0.40%

0P00000EW0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Multi Equilibre (0P00000EW0) fund. Our Allianz Multi Equilibre portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 55.530 56.480 0.950
Bonds 52.740 56.880 4.140
Convertible 2.980 2.980 0.000
Preferred 0.070 0.070 0.000
Other 3.310 3.380 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.615 16.673
Price to Book 1.718 2.431
Price to Sales 1.728 1.749
Price to Cash Flow 10.562 10.275
Dividend Yield 2.441 2.482
5 Years Earnings Growth 11.250 10.947

Sector Allocation

Name  Net % Category Average
Technology 19.690 19.759
Industrials 16.680 12.241
Real Estate 16.460 3.718
Basic Materials 10.580 5.231
Financial Services 9.130 15.361
Consumer Cyclical 9.060 10.880
Healthcare 7.870 12.856
Consumer Defensive 4.610 7.802
Communication Services 2.760 6.745
Utilities 2.000 3.362
Energy 1.160 4.287

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 8

Name ISIN Weight % Last Change %
2 Year Treasury Note Future June 24 - 6.25 - -
  Henderson Horizon Pan European Property Equities F LU0196034317 5.90 65.130 +0.76%
10 Year Treasury Note Future June 24 - 5.06 - -
Comgest Growth Japan EUR I Acc IE00BZ0RSN48 4.81 - -
Franklin European Ttl Ret S(acc)EUR LU2216205182 4.18 - -
Allianz Euro Oblig Court Terme ISR WC FR0013309218 4.13 - -
Euro Schatz Future June 24 DE000C75XMW4 4.08 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 4.06 - -
Euro Bund Future June 24 DE000C75XMU8 3.93 - -
  AXA World Funds - Global Inflation Bonds I Capital LU0227145629 3.78 147.240 +0.48%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 11.74M 10.14 6.90 7.38
  Allianz Valeurs Durables iC 201.39M 12.27 7.58 7.58
  Allianz Valeurs Durables RC 468.29M 11.75 6.33 6.39
  Allianz Actions Aequitas R 203.02M 9.12 8.41 8.67
  Allianz Actions Aequitas WC 2.16M 8.87 7.82 8.09
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