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Allianz Multi Rendement Réel C (0P00001BA7)

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2,824.250 +8.330 +0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.22M

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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	16.280
Price to Book	1.603	2.446
Price to Sales	1.729	1.838
Price to Cash Flow	9.930	9.954
Dividend Yield	2.445	2.455
5 Years Earnings Growth	9.493	10.870

Sector Allocation

Name	Net %	Category Average
Industrials	25.630	12.223
Real Estate	20.510	2.760
Basic Materials	18.510	6.970
Technology	12.450	19.408
Utilities	9.870	3.030
Consumer Cyclical	5.350	12.053
Consumer Defensive	3.520	7.397
Healthcare	1.940	11.901
Financial Services	1.170	16.176
Energy	0.700	4.794
Communication Services	0.350	7.653

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	1,205.720	+0.10%
Volta Finance	GG00B1GHHH78	6.13	6.20	+0.32%
Pictet-Water P EUR	LU0104884860	6.08	506.050	+1.42%
Pictet-Timber P EUR	LU0340559557	6.07	193.340	+1.38%
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	146.590	-0.52%
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	4.94	61.360	+1.77%
Henderson Horizon Pan European Property Equities F	LU0196034317	4.50	63.650	+1.22%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	356.3M	5.52	9.60	5.57
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	320.88M	5.90	10.81	6.76
Allianz Multi Equilibre	477.04M	-1.20	1.01	1.98
Allianz Actions Aequitas R	167.3M	3.34	6.53	6.28

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