Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Allianz Multi Equilibre C (0P00000EW0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
520.630 +3.990    +0.77%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 507.79M
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0000449282 
Asset Class:  Equity
Allianz Multi Equilibre 520.630 +3.990 +0.77%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 51.150 51.860 0.710
Bonds 44.290 47.630 3.340
Convertible 2.890 2.890 0.000
Preferred 0.170 0.170 0.000
Other 3.270 3.320 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.582 16.724
Price to Book 1.830 2.539
Price to Sales 1.764 1.848
Price to Cash Flow 11.555 10.726
Dividend Yield 2.334 2.444
5 Years Earnings Growth 11.610 11.301

Sector Allocation

Name  Net % Category Average
Real Estate 20.790 3.929
Technology 18.320 20.589
Industrials 16.690 11.808
Financial Services 8.670 15.393
Healthcare 8.480 12.866
Consumer Cyclical 7.970 10.686
Basic Materials 6.940 5.118
Consumer Defensive 4.950 7.526
Communication Services 3.670 6.783
Utilities 2.410 3.534
Energy 1.100 4.050

Region Allocation

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

Top Holdings

Number of long holdings: 72

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Henderson Horizon Pan European Property Equities F LU0196034317 6.93 63.600 +0.13%
Allianz Sécuricash SRI IC FR0010017731 6.44 - -
Franklin European Ttl Ret P2 (acc) EUR LU2216205182 4.26 - -
Comgest Growth Japan EUR I Acc IE00BZ0RSN48 4.16 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 4.06 - -
10 Year Treasury Note Future Dec 24 - 3.95 - -
Pareto Nordic Corporate Bond I EUR LU1732224917 3.41 - -
Allianz Euro Oblig Court Terme ISR WC FR0013309218 3.36 - -
IVO Emerg Mrts Corp Debt EUR W Acc LU1846391495 3.08 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 3.06 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables iD 11.52M 7.94 3.73 7.76
  Allianz Valeurs Durables iC 256.72M 10.03 4.39 7.97
  Allianz Valeurs Durables RC 333.98M 9.02 3.17 6.77
  Allianz Actions Aequitas R 171.18M -0.95 2.33 8.48
  Allianz Actions Aequitas WC 1.89M -1.40 1.78 7.90
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000EW0 Comments

Write your thoughts about Allianz Multi Equilibre C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email