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Allianz Multi Rendement Réel C (0P00001BA7)

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2,811.820 -2.320 -0.08%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.23M

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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	4.550	19.960	15.410
Stocks	67.300	79.140	11.840
Bonds	15.100	17.570	2.470
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	12.950	12.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.890	16.162
Price to Book	1.686	2.326
Price to Sales	1.647	1.678
Price to Cash Flow	9.676	9.547
Dividend Yield	2.289	2.502
5 Years Earnings Growth	11.187	11.187

Sector Allocation

Name	Net %	Category Average
Industrials	26.930	12.265
Basic Materials	18.570	7.124
Real Estate	18.230	2.566
Technology	14.790	19.373
Utilities	10.360	3.510
Consumer Cyclical	4.950	12.154
Consumer Defensive	3.510	7.949
Healthcare	1.930	12.461
Energy	0.450	4.661
Communication Services	0.270	7.084
Financial Services	0.010	15.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pictet-Water P EUR	LU0104884860	9.47	516.740	+0.27%
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	9.28	1,183.920	+0.06%
Pictet-Timber P EUR	LU0340559557	5.88	228.400	+0.31%
Luxembourg Selection Fund - Active Solar A EUR	LU0377296479	5.88	37.690	+2.42%
Pictet - Global Envir Opps J dy EUR	LU2122487205	5.68	-	-
Lazard Global Lstd Infras Eq A Acc EUR H	IE00B51PLJ46	5.61	-	-
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	5.19	145.930	+0.39%
RobecoSAM Smart Energy Eqs I EUR	LU2145462722	4.51	-	-
Bakersteel Global Funds SICAV - Precious Metals Fu	LU1128911291	4.39	216.900	+0.37%
Henderson Horizon Pan European Property Equities F	LU0196034317	4.36	65.080	+1.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.85M	8.13	7.05	7.41
Allianz Valeurs Durables iC	201.61M	8.13	7.05	7.41
Allianz Valeurs Durables RC	474.04M	7.74	5.80	6.22
Allianz Multi Equilibre	512.59M	1.81	-0.43	3.33
Allianz Actions Aequitas WC	2.3M	6.65	8.58	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ren.	2,811.820	-2.320	-0.08%
	1949	0.390	-0.025	-6.02%