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Allianz Multi Rendement Réel C (0P00001BA7)

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2,773.590 +21.400 +0.78%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 135.14M

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

Name	Net %	Long %	Short %
Cash	4.540	21.840	17.300
Stocks	65.270	71.950	6.680
Bonds	15.120	17.120	2.000
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	14.940	14.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.475	16.067
Price to Book	1.554	2.320
Price to Sales	1.597	1.656
Price to Cash Flow	9.114	9.459
Dividend Yield	2.459	2.511
5 Years Earnings Growth	10.139	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	28.030	12.250
Real Estate	18.200	2.546
Basic Materials	16.700	7.017
Technology	15.020	19.278
Utilities	10.750	3.510
Consumer Cyclical	4.880	12.276
Consumer Defensive	3.690	8.059
Healthcare	2.040	12.510
Energy	0.430	4.700
Communication Services	0.270	7.139

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: 4

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	9.43	1,196.840	+0.39%
Pictet-Water P EUR	LU0104884860	9.36	531.780	+0.28%
Pictet-Timber P EUR	LU0340559557	5.71	228.410	-0.44%
Pictet - Global Envir Opps J dy EUR	LU2122487205	5.67	-	-
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	5.66	-	-
Luxembourg Selection Fund - Active Solar A EUR	LU0377296479	5.64	34.030	+2.93%
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	5.30	145.760	+0.57%
Volta Finance	GG00B1GHHH78	4.64	5.10	-0.97%
RobecoSAM Smart Energy Eqs I EUR	LU2145462722	4.55	-	-
Henderson Horizon Pan European Property Equities F	LU0196034317	4.22	63.500	+1.02%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.6M	10.51	8.73	7.84
Allianz Valeurs Durables iC	189.15M	10.52	8.73	7.84
Allianz Valeurs Durables RC	454.81M	10.22	7.46	6.64
Allianz Multi Equilibre	506.85M	3.37	0.51	3.50
Allianz Actions Aequitas WC	2.25M	8.50	10.63	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ren.	2,773.590	+21.400	+0.78%