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Allianz Multi Rendement Réel C (0P00001BA7)

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2,665.570 -6.870 -0.26%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.07M

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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	6.450	29.300	22.850
Shares	66.360	75.170	8.810
Bonds	16.570	23.850	7.280
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	10.450	10.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.505	16.482
Price to Book	1.603	2.498
Price to Sales	1.729	1.866
Price to Cash Flow	9.930	10.146
Dividend Yield	2.445	2.427
5 Years Earnings Growth	9.493	11.132

Sector Allocation

Name	Net %	Category Average
Industrials	25.630	12.173
Real Estate	20.510	2.767
Basic Materials	18.510	6.997
Technology	12.450	19.397
Utilities	9.870	3.162
Consumer Cyclical	5.350	12.000
Consumer Defensive	3.520	7.206
Healthcare	1.940	11.590
Financial Services	1.170	16.054
Energy	0.700	5.749
Communication Services	0.350	7.463

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	9.10	1,193.100	+0.47%
Volta Finance	GG00B1GHHH78	6.13	6.18	+4.73%
Pictet-Water P EUR	LU0104884860	6.08	478.560	+2.28%
Pictet-Timber P EUR	LU0340559557	6.07	192.040	+2.55%
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	6.06	-	-
Regnan Sust Water and Waste Y EUR Acc	IE000TMF4TU5	6.04	-	-
Pictet - Global Envir Opps J dy EUR	LU2122487205	5.97	-	-
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	5.74	145.400	+0.81%
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	4.94	54.200	+1.48%
Henderson Horizon Pan European Property Equities F	LU0196034317	4.50	57.530	+2.51%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	328.16M	4.86	8.73	5.45
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	268.18M	5.14	9.93	6.64
Allianz Multi Equilibre	455.51M	-0.24	0.61	1.96
Allianz Actions Aequitas R	154.45M	3.38	5.57	6.59

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