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Allianz Multi Equilibre C (0P00000EW0)

Paris

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528.680 +0.350 +0.07%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000449282

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.32M

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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	4.130	30.930	26.800
Shares	51.110	51.610	0.500
Bonds	40.640	52.810	12.170
Convertible	3.050	3.050	0.000
Preferred	0.180	0.180	0.000
Other	0.880	0.920	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.775	16.813
Price to Book	1.606	2.524
Price to Sales	1.561	1.856
Price to Cash Flow	8.709	10.360
Dividend Yield	2.881	2.449
5 Years Earnings Growth	10.797	9.784

Sector Allocation

Name	Net %	Category Average
Real Estate	17.030	3.558
Industrials	16.310	12.366
Financial Services	15.190	16.929
Technology	12.580	20.442
Consumer Cyclical	8.220	10.659
Healthcare	7.890	11.822
Basic Materials	7.240	5.004
Communication Services	4.750	7.060
Consumer Defensive	4.650	7.299
Utilities	3.430	3.430
Energy	2.710	3.664

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	7.83	181.040	+0.31%
Allianz Sécuricash SRI IC	FR0010017731	5.11	-	-
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	4.76	-	-
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	4.65	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.46	-	-
IVO Emerg Mrts Corp Debt EUR W Acc	LU1846391495	4.34	-	-
Henderson Horizon Pan European Property Equities F	LU0196034317	4.07	64.600	-0.74%
Pareto Nordic Corporate Bond I EUR	LU1732224917	3.86	-	-
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	3.30	1,219.080	+0.13%
Allianz Convertible Bond WT EUR	LU0709024276	3.11	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	340.61M	11.70	13.14	7.18
Allianz Valeurs Durables RC	777.1M	11.19	11.90	5.99
Allianz Actions Aequitas R	328.83M	7.63	8.18	6.58
Allianz Actions Aequitas WC	1.94M	7.39	7.60	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Equ.	528.680	+0.350	+0.07%