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Allianz Multi Rendement Réel C (0P00001BA7)

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2,916.620 -4.060 -0.14%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.38M

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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	12.020	32.730	20.710
Shares	66.710	83.430	16.720
Bonds	12.920	20.840	7.920
Convertible	0.130	0.130	0.000
Preferred	0.040	0.040	0.000
Other	8.170	8.210	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.598	16.290
Price to Book	1.585	2.428
Price to Sales	1.585	1.821
Price to Cash Flow	9.121	9.867
Dividend Yield	2.507	2.488
5 Years Earnings Growth	10.468	10.528

Sector Allocation

Name	Net %	Category Average
Industrials	24.920	12.490
Real Estate	19.460	2.769
Basic Materials	18.920	7.090
Technology	11.900	18.897
Utilities	10.080	3.236
Consumer Cyclical	5.170	11.914
Consumer Defensive	3.490	7.425
Financial Services	2.300	16.325
Healthcare	1.730	11.787
Energy	1.200	4.931
Communication Services	0.830	7.497

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	9.51	1,216.970	-0.05%
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	6.35	148.270	-0.01%
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	6.26	-	-
Regnan Sust Water and Waste Y EUR Acc	IE000TMF4TU5	6.10	-	-
Volta Finance	GG00B1GHHH78	6.07	6.52	-0.31%
Pictet-Water P EUR	LU0104884860	5.78	508.200	-0.78%
Pictet - Global Envir Opps J dy EUR	LU2122487205	5.77	-	-
Pictet-Timber P EUR	LU0340559557	5.34	187.020	-0.88%
Immobilier 21 IC	FR0010540716	5.23	-	-
Luxembourg Selection Fund - Active Solar A EUR	LU0377296479	4.62	24.460	+0.62%

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	340.52M	11.70	13.14	7.18
Allianz Valeurs Durables RC	364.29M	11.19	11.90	5.99
Allianz Multi Equilibre	479.82M	1.86	2.66	2.20
Allianz Actions Aequitas WC	1.92M	7.39	7.60	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Multi Ren.	2,916.620	-4.060	-0.14%
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