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Allianz Multi Rendement Réel C (0P00001BA7)

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2,958.750 +8.460 +0.29%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.1M

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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	0.880	29.780	28.900
Shares	78.050	95.880	17.830
Bonds	12.750	20.460	7.710
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	8.120	8.160	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.883	16.420
Price to Book	1.752	2.441
Price to Sales	1.731	1.833
Price to Cash Flow	9.755	9.849
Dividend Yield	2.363	2.486
5 Years Earnings Growth	9.235	10.351

Sector Allocation

Name	Net %	Category Average
Industrials	22.590	12.669
Real Estate	17.080	2.757
Basic Materials	16.870	7.086
Technology	15.630	19.015
Utilities	8.350	3.233
Consumer Cyclical	5.780	11.853
Consumer Defensive	3.820	7.359
Financial Services	3.780	16.356
Healthcare	2.750	11.672
Communication Services	2.020	7.541
Energy	1.330	4.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	9.19	1,208.140	+0.06%
Volta Finance	GG00B1GHHH78	6.22	6.72	-0.30%
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	6.05	147.160	-0.02%
Pictet - Global Envir Opps J dy EUR	LU2122487205	5.98	-	-
Regnan Sust Water and Waste Y EUR Acc	IE000TMF4TU5	5.93	-	-
Pictet-Water P EUR	LU0104884860	5.88	514.630	+0.18%
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	5.57	-	-
Immobilier 21 IC	FR0010540716	5.43	-	-
Pictet-Timber P EUR	LU0340559557	5.26	189.300	-1.29%
Luxembourg Selection Fund - Active Solar A EUR	LU0377296479	4.92	26.890	-1.47%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	367.55M	9.92	15.34	6.32
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	345.34M	10.52	16.60	7.51
Allianz Multi Equilibre	480.22M	2.05	4.86	2.58
Allianz Actions Aequitas R	171.76M	6.43	11.30	6.88

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Recent Quotes

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