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Allianz Multi Rendement Réel C (0P00001BA7)

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3,147.850 +20.140 +0.64%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.38M

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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	11.550	30.560	19.010
Shares	67.600	78.370	10.770
Bonds	12.470	20.220	7.750
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	8.220	8.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.105	16.996
Price to Book	1.688	2.501
Price to Sales	1.734	1.888
Price to Cash Flow	9.648	10.131
Dividend Yield	2.547	2.428
5 Years Earnings Growth	9.951	10.695

Sector Allocation

Name	Net %	Category Average
Industrials	25.750	12.732
Real Estate	19.190	2.658
Basic Materials	18.830	6.890
Technology	13.560	20.103
Utilities	8.810	3.232
Consumer Cyclical	5.040	11.814
Consumer Defensive	2.900	7.123
Financial Services	2.000	16.273
Healthcare	1.750	11.244
Energy	1.310	4.121
Communication Services	0.870	7.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	9.00	1,210.030	+0.04%
Volta Finance	GG00B1GHHH78	6.50	6.80	-1.16%
Pictet - Global Envir Opps J dy EUR	LU2122487205	6.09	-	-
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	5.95	148.670	-0.01%
Pictet-Water P EUR	LU0104884860	5.87	518.420	+0.10%
Regnan Sust Water and Waste Y EUR Acc	IE000TMF4TU5	5.86	-	-
Luxembourg Selection Fund - Active Solar A EUR	LU0377296479	5.56	32.870	+2.49%
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	5.38	-	-
Immobilier 21 IC	FR0010540716	5.35	-	-
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	5.33	79.090	+1.20%

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	361.78M	11.86	16.01	8.06
Allianz Valeurs Durables RC	508.61M	11.06	14.75	6.86
Allianz Multi Equilibre	487.93M	3.48	4.58	2.90
Allianz Actions Aequitas R	167.24M	4.70	8.93	6.61

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