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Allianz Multi Rendement Réel C (0P00001BA7)

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2,745.910 -8.970 -0.33%

01/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.6M

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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

Name	Net %	Long %	Short %
Cash	4.600	20.900	16.300
Shares	68.220	79.940	11.720
Bonds	15.190	18.020	2.830
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	11.880	11.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.983	16.114
Price to Book	1.622	2.341
Price to Sales	1.607	1.695
Price to Cash Flow	9.228	9.980
Dividend Yield	2.324	2.480
5 Years Earnings Growth	11.044	11.332

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	12.296
Basic Materials	19.890	7.008
Real Estate	18.010	2.582
Technology	13.900	19.379
Utilities	10.710	3.562
Consumer Cyclical	4.630	12.122
Consumer Defensive	3.560	7.938
Healthcare	1.890	12.424
Energy	0.480	4.709
Communication Services	0.220	7.167

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pictet-Water P EUR	LU0104884860	9.53	509.130	-1.41%
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	9.47	1,172.880	-0.22%
Pictet - Global Envir Opps J dy EUR	LU2122487205	5.72	-	-
Pictet-Timber P EUR	LU0340559557	5.66	219.110	-1.67%
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	5.58	-	-
Luxembourg Selection Fund - Active Solar A EUR	LU0377296479	5.52	29.530	-2.35%
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	5.22	145.640	-0.63%
Bakersteel Global Funds SICAV - Precious Metals Fu	LU1128911291	5.19	205.360	-1.10%
RobecoSAM Smart Energy Eqs I EUR	LU2145462722	4.57	-	-
Volta Finance	GG00B1GHHH78	4.54	5.30	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.52M	10.14	6.90	7.38
Allianz Valeurs Durables iC	197.51M	12.27	7.58	7.58
Allianz Valeurs Durables RC	460.64M	11.75	6.33	6.39
Allianz Multi Equilibre	509.65M	3.36	-0.21	3.26
Allianz Actions Aequitas WC	2.1M	8.87	7.82	8.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ren.	2,745.910	-8.970	-0.33%