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More On ARHIX


Allianz RCM All Horizons Institutional (ARHIX)

12.31 0.00(0.00%) Nov 14


Holdings as of Oct 30, 2011Get 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) 
CompanySymbol% AssetsYTD Return %
Wells Fargo & Company Common StWFC4.19-18.91
Adidas AGADDDF.DE3.9722.47
Abbott Laboratories Common StocABT3.5714.05
Unilever NVUNA3.5620.82
MUNICHREMUV2.DE3.501.94
Accenture plc. Class A OrdinaryACN3.4420.98
Anadarko Petroleum Corporation APC3.33-0.40
Philip Morris International IncPM3.31-35.18
Australia & New Zealand Banking Grp Ltd.ANEWF.AX3.20N/A
SICHAUN EXPRESSWAY CSEXHF3.11N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesARHIXCategory Avg
Price/Earnings13.0313.67
Price/Book1.821.75
Price/Sales1.061.12
Price/Cashflow6.576.28
Median Market Cap19.53K33.53K
3 Year Earnings Growth3.07%13.81%
Sector Weightings (%)  
Sector ARHIXCategory Avg
Basic Materials
 
8.025.30
Consumer Cyclical
 
6.6012.40
Financial Services
 
15.0815.72
Realestate0.002.85
Consumer Defensive
 
9.7512.58
Healthcare
 
18.3810.44
Utilities0.003.10
Communication Services
 
2.204.55
Energy
 
19.848.32
Industrials
 
11.1911.57
Technology
 
8.9413.17
Bond Ratings (%)  
SectorARHIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A76.54
AAN/A3.59
AN/A22.68
BBBN/A11.34
BBN/A2.36
BN/A2.07
BELOW BN/A0.00
OTHERN/A-18.58
Bond Holdings 
AveragesARHIXCategory Avg
MaturityN/A2.41
DurationN/A5.18
Credit QualityN/AGovernment