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Allianz Multi Rendement Réel C (0P00001BA7)

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3,000.690 +5.710 +0.19%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.98M

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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	11.300	30.490	19.190
Shares	67.140	79.620	12.480
Bonds	13.360	20.640	7.280
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	8.020	8.060	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.763	16.707
Price to Book	1.678	2.476
Price to Sales	1.732	1.865
Price to Cash Flow	9.584	9.978
Dividend Yield	2.491	2.464
5 Years Earnings Growth	9.698	10.863

Sector Allocation

Name	Net %	Category Average
Industrials	24.800	12.760
Basic Materials	19.660	7.117
Real Estate	19.360	2.689
Technology	13.040	19.548
Utilities	9.250	3.356
Consumer Cyclical	4.860	11.792
Consumer Defensive	3.260	7.178
Financial Services	2.010	16.232
Healthcare	1.590	11.240
Energy	1.290	4.846
Communication Services	0.880	7.624

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: 9

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	9.15	1,214.430	-0.13%
Volta Finance	GG00B1GHHH78	6.20	6.90	+0.29%
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	6.05	148.310	+0.14%
Pictet - Global Envir Opps J dy EUR	LU2122487205	5.87	-	-
Regnan Sust Water and Waste Y EUR Acc	IE000TMF4TU5	5.82	-	-
Pictet-Water P EUR	LU0104884860	5.74	520.240	-0.07%
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	5.57	-	-
Immobilier 21 IC	FR0010540716	5.41	-	-
Luxembourg Selection Fund - Active Solar A EUR	LU0377296479	5.27	26.360	+0.19%
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	5.05	71.040	+0.10%

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	349.05M	11.99	14.08	7.17
Allianz Valeurs Durables RC	490.23M	11.28	12.84	5.97
Allianz Multi Equilibre	481.99M	3.09	3.66	2.44
Allianz Actions Aequitas R	165.72M	7.86	8.30	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Multi Ren.	3,000.690	+5.710	+0.19%
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Allianz Actions F.	1,458.690	+1.870	+0.13%
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