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Allianz Multi Equilibre C (0P00000EW0)

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500.800 -0.680    -0.14%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0000449282 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 507.68M
Allianz Multi Equilibre 500.800 -0.680 -0.14%

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 52.850 53.610 0.760
Bonds 44.740 48.680 3.940
Convertible 2.970 2.970 0.000
Preferred 0.060 0.060 0.000
Other 4.570 4.670 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.502 16.578
Price to Book 1.715 2.407
Price to Sales 1.574 1.702
Price to Cash Flow 9.821 10.083
Dividend Yield 2.411 2.476
5 Years Earnings Growth 10.390 10.825

Sector Allocation

Name  Net % Category Average
Technology 20.680 19.723
Industrials 16.560 12.231
Real Estate 14.290 3.748
Consumer Cyclical 9.740 10.980
Basic Materials 9.680 5.266
Healthcare 9.320 12.932
Financial Services 8.940 15.057
Consumer Defensive 4.710 7.883
Communication Services 2.780 6.699
Utilities 1.990 3.382
Energy 1.300 4.265

Region Allocation

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

Top Holdings

Number of long holdings: 77

Number of short holdings: 11

Name ISIN Weight % Last Change %
Comgest Growth Japan EUR I Acc IE00BZ0RSN48 5.07 - -
Allianz Sécuricash SRI IC FR0010017731 4.44 - -
  Henderson Horizon Pan European Property Equities F LU0196034317 4.25 62.860 +0.75%
Franklin European Ttl Ret S(acc)EUR LU2216205182 4.17 - -
Allianz Euro Oblig Court Terme ISR WC FR0013309218 4.08 - -
Euro Schatz Future June 24 DE000C75XMW4 4.07 - -
10 Year Treasury Note Future June 24 - 4.03 - -
Euro Bund Future June 24 DE000C75XMU8 3.97 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 3.96 - -
  AXA World Funds - Global Inflation Bonds I Capital LU0227145629 3.80 144.930 +0.28%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 11.64M 10.51 8.73 7.84
  Allianz Valeurs Durables iC 189.76M 10.52 8.73 7.84
  Allianz Valeurs Durables RC 777.1M 10.22 7.46 6.64
  Allianz Actions Aequitas R 213.32M 8.64 11.23 8.88
  Allianz Actions Aequitas WC 2.26M 8.50 10.63 8.30
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