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Tue, May 21, 2013, 6:22AM EDT - U.S. Markets open in 3 hrs 8 mins
Dow
0.12%
Nasdaq
0.07%
More On ARHIX
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Summary
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Allianz RCM All Horizons Institutional (ARHIX)
12.31
0.00
(0.00%)
Nov 14
Add to Portfolio
Holdings
as of Oct 30, 2011
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
8.22
Stocks:
91.78
Bonds:
0.00
Other:
0.00
Top 10 Holdings (35.18% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Wells Fargo & Company Common St
WFC
4.19
-18.91
Adidas AG
ADDDF.DE
3.97
22.47
Abbott Laboratories Common Stoc
ABT
3.57
14.05
Unilever NV
UNA
3.56
20.82
MUNICHRE
MUV2.DE
3.50
1.94
Accenture plc. Class A Ordinary
ACN
3.44
20.98
Anadarko Petroleum Corporation
APC
3.33
-0.40
Philip Morris International Inc
PM
3.31
-35.18
Australia & New Zealand Banking Grp Ltd.
ANEWF.AX
3.20
N/A
SICHAUN EXPRESSWAY C
SEXHF
3.11
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
ARHIX
Category Avg
Price/Earnings
13.03
13.67
Price/Book
1.82
1.75
Price/Sales
1.06
1.12
Price/Cashflow
6.57
6.28
Median Market Cap
19.53K
33.53K
3 Year Earnings Growth
3.07%
13.81%
Sector Weightings (%)
Sector
ARHIX
Category Avg
Basic Materials
8.02
5.30
Consumer Cyclical
6.60
12.40
Financial Services
15.08
15.72
Realestate
0.00
2.85
Consumer Defensive
9.75
12.58
Healthcare
18.38
10.44
Utilities
0.00
3.10
Communication Services
2.20
4.55
Energy
19.84
8.32
Industrials
11.19
11.57
Technology
8.94
13.17
Bond Ratings (%)
Sector
ARHIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
76.54
AA
N/A
3.59
A
N/A
22.68
BBB
N/A
11.34
BB
N/A
2.36
B
N/A
2.07
BELOW B
N/A
0.00
OTHER
N/A
-18.58
Bond Holdings
Averages
ARHIX
Category Avg
Maturity
N/A
2.41
Duration
N/A
5.18
Credit Quality
N/A
Government
96074085