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Allianz Multi Equilibre C (0P00000EW0)

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512.020 -5.040    -0.97%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000449282 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 483.66M
Allianz Multi Equilibre 512.020 -5.040 -0.97%

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 53.510 54.340 0.830
Bonds 62.370 76.510 14.140
Convertible 2.930 2.930 0.000
Preferred 0.170 0.170 0.000
Other 0.880 0.940 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.560 17.028
Price to Book 1.723 2.601
Price to Sales 1.724 1.897
Price to Cash Flow 10.323 10.872
Dividend Yield 2.609 2.397
5 Years Earnings Growth 11.300 10.546

Sector Allocation

Name  Net % Category Average
Real Estate 18.760 3.604
Industrials 15.710 11.945
Technology 15.050 20.938
Financial Services 13.160 16.266
Consumer Cyclical 8.940 10.989
Healthcare 8.090 12.226
Basic Materials 6.400 4.877
Communication Services 4.950 7.041
Consumer Defensive 3.890 7.223
Energy 2.740 3.844
Utilities 2.320 3.318

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: 11

Name ISIN Weight % Last Change %
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 7.16 177.910 -0.19%
  Henderson Horizon Pan European Property Equities F LU0196034317 6.30 59.950 -1.69%
IVO Emerg Mrts Corp Debt EUR W Acc LU1846391495 5.11 - -
10 Year Treasury Note Future Mar 25 - 4.61 - -
Franklin European Ttl Ret P2 (acc) EUR LU2216205182 4.32 - -
Euro Schatz Future Mar 25 DE000F01NAF4 4.11 - -
Allianz Sécuricash SRI IC FR0010017731 3.62 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 3.55 - -
  Allianz Global Investors Fund - Allianz Euro Infla LU0988443767 3.06 1,196.870 -0.04%
BSF Global Event Driven A2 EUR H LU1376384878 3.00 - -

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 291.27M 9.43 11.48 7.30
  Allianz Valeurs Durables RC 357.8M 9.24 10.27 6.10
  Allianz Actions Aequitas R 169.52M 8.78 7.42 7.26
  Allianz Actions Aequitas WC 1.97M 8.69 6.84 6.68
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