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Allianz Multi Equilibre C (0P00000EW0)

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532.540 -0.030    -0.01%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 506.4M
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0000449282 
Asset Class:  Equity
Allianz Multi Equilibre 532.540 -0.030 -0.01%

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 %
Shares 50.550 51.300 0.750
Bonds 44.750 49.690 4.940
Convertible 2.960 2.960 0.000
Preferred 0.160 0.160 0.000
Other 3.120 3.330 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.030 16.787
Price to Book 1.825 2.581
Price to Sales 1.822 1.874
Price to Cash Flow 11.183 10.846
Dividend Yield 2.402 2.418
5 Years Earnings Growth 10.338 10.684

Sector Allocation

Name  Net % Category Average
Real Estate 19.310 3.620
Technology 17.920 21.090
Industrials 15.980 11.862
Financial Services 10.290 16.092
Healthcare 8.670 12.157
Consumer Cyclical 8.370 10.955
Basic Materials 6.080 4.881
Communication Services 4.740 7.084
Consumer Defensive 4.630 7.300
Utilities 2.170 3.389
Energy 1.840 3.880

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: 10

Name ISIN Weight % Last Change %
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 7.32 179.940 +0.52%
  Henderson Horizon Pan European Property Equities F LU0196034317 6.21 63.150 +0.51%
IVO Emerg Mrts Corp Debt EUR W Acc LU1846391495 5.16 - -
10 Year Treasury Note Future Mar 25 - 4.71 - -
Allianz Sécuricash SRI IC FR0010017731 4.65 - -
Franklin European Ttl Ret P2 (acc) EUR LU2216205182 4.38 - -
Euro Schatz Future Mar 25 DE000F01NAF4 4.19 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 3.59 - -
Comgest Growth Japan EUR I Acc IE00BZ0RSN48 3.54 - -
  Allianz Global Investors Fund - Allianz Euro Infla LU0988443767 3.11 1,209.180 +0.19%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables RC 373.16M 6.96 7.23 6.68
  Allianz Valeurs Durables iD 777.1M 9.93 3.93 7.74
  Allianz Valeurs Durables iC 287.87M 7.06 8.41 7.88
  Allianz Actions Aequitas R 186.98M 6.63 4.10 7.77
  Allianz Actions Aequitas WC 2.1M 6.57 3.55 7.20
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