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Allianz Multi Rendement Réel C (0P00001BA7)

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2,861.420 -27.670 -0.96%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.71M

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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	5.240	22.160	16.920
Stocks	69.710	76.520	6.810
Bonds	14.780	17.080	2.300
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	10.080	10.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.047	16.344
Price to Book	1.742	2.422
Price to Sales	1.727	1.797
Price to Cash Flow	9.975	9.927
Dividend Yield	2.399	2.482
5 Years Earnings Growth	10.774	12.482

Sector Allocation

Name	Net %	Category Average
Industrials	27.720	12.193
Real Estate	18.330	2.813
Basic Materials	17.840	6.959
Technology	13.330	19.992
Utilities	10.630	3.381
Consumer Cyclical	4.820	12.114
Consumer Defensive	3.700	7.772
Healthcare	2.070	12.532
Energy	0.810	4.491
Communication Services	0.430	7.233
Financial Services	0.340	14.949

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Pictet-Water P EUR	LU0104884860	9.72	534.700	+0.42%
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	8.67	1,200.450	+0.42%
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	5.99	-	-
Pictet - Global Envir Opps J dy EUR	LU2122487205	5.84	-	-
Pictet-Timber P EUR	LU0340559557	5.81	233.730	+0.79%
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	5.40	147.190	-0.25%
Luxembourg Selection Fund - Active Solar A EUR	LU0377296479	5.10	30.380	+2.98%
Henderson Horizon Pan European Property Equities F	LU0196034317	4.93	64.610	-0.22%
Robeco Smart Energy I-EUR Cap	LU2145462722	4.73	-	-
Volta Finance	GG00B1GHHH78	4.72	5.50	+0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.53M	11.28	6.24	7.73
Allianz Valeurs Durables iC	248.24M	13.43	6.91	7.93
Allianz Valeurs Durables RC	335.62M	12.49	5.67	6.73
Allianz Multi Equilibre	505.02M	6.99	0.43	3.45
Allianz Actions Aequitas R	174.78M	3.39	5.86	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ren.	2,861.420	-27.670	-0.96%