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Allianz Multi Equilibre C (0P00000EW0)

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517.490 +0.460    +0.09%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 501.53M
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0000449282 
Asset Class:  Equity
Allianz Multi Equilibre 517.490 +0.460 +0.09%

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 52.270 53.030 0.760
Bonds 44.870 48.640 3.770
Convertible 3.010 3.010 0.000
Preferred 0.190 0.190 0.000
Other 2.800 2.900 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.055 16.733
Price to Book 1.779 2.557
Price to Sales 1.774 1.870
Price to Cash Flow 11.574 10.796
Dividend Yield 2.410 2.444
5 Years Earnings Growth 11.451 11.139

Sector Allocation

Name  Net % Category Average
Real Estate 19.860 3.898
Technology 18.460 20.821
Industrials 16.900 11.788
Financial Services 9.300 15.656
Healthcare 8.540 12.537
Consumer Cyclical 7.850 10.741
Basic Materials 6.900 5.086
Consumer Defensive 4.880 7.412
Communication Services 3.800 6.858
Utilities 2.380 3.508
Energy 1.130 3.979

Region Allocation

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

Top Holdings

Number of long holdings: 75

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Henderson Horizon Pan European Property Equities F LU0196034317 6.56 60.620 +0.53%
Allianz Sécuricash SRI IC FR0010017731 6.47 - -
IVO Emerg Mrts Corp Debt EUR W Acc LU1846391495 4.73 - -
10 Year Treasury Note Future Dec 24 - 4.54 - -
Franklin European Ttl Ret P2 (acc) EUR LU2216205182 4.33 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 4.15 - -
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 4.15 179.300 -0.34%
Pareto Nordic Corporate Bond I EUR LU1732224917 3.53 - -
Comgest Growth Japan EUR I Acc IE00BZ0RSN48 3.42 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 3.08 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Valeurs Durables RC 336.11M 9.05 4.35 6.28
  Allianz Valeurs Durables iD 11.66M 8.07 4.91 7.27
  Allianz Valeurs Durables iC 260.1M 10.16 5.58 7.47
  Allianz Actions Aequitas R 169.67M -3.01 1.63 7.76
  Allianz Actions Aequitas WC 1.9M -3.48 1.08 7.18
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