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Allianz Multi Rendement Réel C (0P00001BA7)

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2,857.750 +11.880 +0.42%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.34M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000992349

Asset Class: Equity

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0P00001BA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Multi Rendement Réel (0P00001BA7) fund. Our Allianz Multi Rendement Réel 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	3.380	18.090	14.710
Stocks	69.700	80.560	10.860
Bonds	14.970	17.160	2.190
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	11.810	11.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.292	16.411
Price to Book	1.811	2.476
Price to Sales	1.822	1.842
Price to Cash Flow	10.333	10.152
Dividend Yield	2.158	2.444
5 Years Earnings Growth	11.510	12.389

Sector Allocation

Name	Net %	Category Average
Industrials	26.820	11.985
Real Estate	19.740	3.014
Basic Materials	18.490	6.800
Technology	13.150	20.453
Utilities	10.650	3.158
Consumer Cyclical	5.170	12.352
Consumer Defensive	3.500	7.852
Healthcare	1.910	12.604
Energy	0.420	3.351
Communication Services	0.160	7.527

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Pictet-Water P EUR	LU0104884860	9.57	565.030	+2.70%
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	8.61	1,208.750	+0.37%
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	5.93	-	-
Pictet-Timber P EUR	LU0340559557	5.93	242.550	+2.22%
Pictet - Global Envir Opps J dy EUR	LU2122487205	5.78	-	-
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	5.37	147.160	+0.31%
Luxembourg Selection Fund - Active Solar A EUR	LU0377296479	5.24	26.470	-0.64%
Henderson Horizon Pan European Property Equities F	LU0196034317	5.02	63.520	+2.63%
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	4.75	68.790	+1.43%
Volta Finance	GG00B1GHHH78	4.63	5.55	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.43M	7.94	3.73	7.76
Allianz Valeurs Durables iC	254.52M	10.03	4.39	7.97
Allianz Valeurs Durables RC	331.35M	9.02	3.17	6.77
Allianz Multi Equilibre	504.01M	4.87	-0.86	3.30
Allianz Actions Aequitas R	170.18M	-0.95	2.33	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ren.	2,857.750	+11.880	+0.42%