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Allianz Multi Rendement Réel C (0P00001BA7)

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2,861.580 +12.280 +0.43%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.43M

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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	9.580	29.490	19.910
Stocks	66.430	72.960	6.530
Bonds	14.410	21.970	7.560
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	9.420	9.530	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.051	16.321
Price to Book	1.571	2.515
Price to Sales	1.736	1.860
Price to Cash Flow	9.602	10.171
Dividend Yield	2.417	2.432
5 Years Earnings Growth	9.882	11.637

Sector Allocation

Name	Net %	Category Average
Industrials	27.610	12.018
Real Estate	20.110	2.872
Basic Materials	18.060	6.681
Technology	12.530	21.139
Utilities	10.390	2.876
Consumer Cyclical	5.200	12.546
Consumer Defensive	3.480	7.669
Healthcare	1.810	12.422
Energy	0.500	3.179
Financial Services	0.160	15.132
Communication Services	0.150	7.720

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: 8

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	9.19	1,202.840	+0.02%
Pictet-Water P EUR	LU0104884860	8.12	550.240	+0.24%
Pictet - Global Envir Opps J dy EUR	LU2122487205	6.17	-	-
Pictet-Timber P EUR	LU0340559557	6.08	234.750	-0.50%
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	5.71	-	-
Volta Finance	GG00B1GHHH78	5.67	6.15	0.00%
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	5.55	146.200	-0.06%
Regnan Sust Water and Waste Y EUR Acc	IE000TMF4TU5	5.26	-	-
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	5.13	67.000	+0.90%
Henderson Horizon Pan European Property Equities F	LU0196034317	4.67	62.460	+0.79%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	272.34M	12.05	4.59	7.95
Allianz Valeurs Durables RC	353.71M	10.83	3.37	6.75
Allianz Multi Equilibre	505.01M	5.17	-0.92	3.07
Allianz Actions Aequitas R	179.54M	-0.90	0.35	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ren.	2,861.580	+12.280	+0.43%