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Allianz Multi Equilibre C (0P00000EW0)

Paris

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532.490 +0.810 +0.15%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000449282

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.56M

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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 %
Cash	11.320	31.960	20.640
Shares	52.420	53.750	1.330
Bonds	32.610	48.440	15.830
Convertible	2.800	2.800	0.000
Preferred	0.160	0.160	0.000
Other	0.690	0.730	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.794	17.129
Price to Book	1.683	2.564
Price to Sales	1.653	1.883
Price to Cash Flow	9.487	10.506
Dividend Yield	2.808	2.430
5 Years Earnings Growth	8.647	9.702

Sector Allocation

Name	Net %	Category Average
Real Estate	18.570	3.535
Industrials	16.590	12.483
Financial Services	14.740	16.874
Technology	13.090	20.890
Consumer Cyclical	7.780	10.511
Healthcare	7.100	11.590
Basic Materials	6.440	4.968
Communication Services	5.080	7.170
Consumer Defensive	4.500	7.138
Utilities	3.480	3.407
Energy	2.630	3.655

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	9.20	179.720	-0.57%
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	4.64	-	-
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	4.55	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.33	-	-
IVO Emerg Mrts Corp Debt EUR W Acc	LU1846391495	4.26	-	-
Henderson Horizon Pan European Property Equities F	LU0196034317	4.16	64.010	-0.85%
Pareto Nordic Corporate Bond I EUR	LU1732224917	3.79	-	-
Immobilier 21 IC	FR0010540716	3.27	-	-
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	3.23	1,207.280	-0.57%
Allianz Sécuricash SRI IC	FR0010017731	3.12	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	479.13M	9.92	15.34	6.32
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	345.39M	10.52	16.60	7.51
Allianz Actions Aequitas R	169.48M	6.43	11.30	6.88
Allianz Actions Aequitas WC	1.95M	6.14	10.70	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Multi Equ.	532.490	+0.810	+0.15%
NEO/EUR	5.6856	+0.1909	+3.47%
Kruger Ci Equity .	44.508	+0.154	+0.35%
NTES	116.000	+1.000	+0.87%