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Allianz Multi Equilibre C (0P00000EW0)

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518.370 -0.670    -0.13%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 510.8M
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0000449282 
Asset Class:  Equity
Allianz Multi Equilibre 518.370 -0.670 -0.13%

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 51.660 52.440 0.780
Bonds 45.680 50.440 4.760
Convertible 3.040 3.040 0.000
Preferred 0.180 0.180 0.000
Other 2.950 3.070 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.308 16.786
Price to Book 1.818 2.566
Price to Sales 1.798 1.876
Price to Cash Flow 11.415 10.856
Dividend Yield 2.412 2.432
5 Years Earnings Growth 10.696 11.042

Sector Allocation

Name  Net % Category Average
Real Estate 19.930 3.890
Technology 17.720 20.922
Industrials 17.020 11.818
Financial Services 9.510 15.729
Healthcare 9.090 12.492
Consumer Cyclical 7.970 10.725
Basic Materials 6.050 5.022
Consumer Defensive 4.890 7.351
Communication Services 4.130 6.881
Utilities 2.390 3.486
Energy 1.310 3.985

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Henderson Horizon Pan European Property Equities F LU0196034317 6.51 58.910 +0.07%
Allianz Sécuricash SRI IC FR0010017731 6.14 - -
IVO Emerg Mrts Corp Debt EUR W Acc LU1846391495 5.07 - -
10 Year Treasury Note Future Mar 25 - 4.64 - -
Franklin European Ttl Ret P2 (acc) EUR LU2216205182 4.36 - -
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 4.19 176.630 -0.23%
Euro Schatz Future Dec 24 DE000F0Q7BW2 4.12 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 3.51 - -
Comgest Growth Japan EUR I Acc IE00BZ0RSN48 3.49 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 3.11 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 777.1M 9.93 3.93 7.74
  Allianz Valeurs Durables iC 266.13M 12.05 4.59 7.95
  Allianz Valeurs Durables RC 777.1M 10.83 3.37 6.75
  Allianz Actions Aequitas R 328.83M -0.90 0.35 8.03
  Allianz Actions Aequitas WC 1.92M -1.43 -0.19 7.46
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