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Allianz RCM Discp Intl Eq B (RBIGX)

9.82 0.00(0.00%) 20 Dec


Holdings as of 30-Nov-2011Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.32
Stock Market:94.68
Bonds:0.00
Other:0.00
Top 10 Holdings (32.06% of Total Assets) 
CompanySymbol% AssetsYTD Return %
ANGLO AMERICANAAL.L3.87-5.12
RIO TINTORIO.L3.72N/A
TOTALFP.PA3.47N/A
Unilever NVUNA3.30N/A
NOVARTIS AG BASLNVSEF3.23N/A
DANONEBN.PA3.13N/A
SIEMENS NSIE.DE2.88N/A
SAPSAP.DE2.88N/A
BAYER NBAYN.DE2.82N/A
SHIRESHP.L2.76N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRBIGXCategory Avg
Price/Earnings10.0513.14
Price/Book1.661.57
Price/Sales0.740.97
Price/Cashflow4.705.17
Median Market Cap22.3k32.96k
3 Year Earnings Growth1.52%14.58%
Sector Weightings (%)  
Sector RBIGXCategory Avg
Basic Materials
 
10.578.76
Consumer Cyclical
 
7.5011.57
Financial Services
 
15.7120.42
Realestate0.002.47
Consumer Defensive
 
8.7011.97
Healthcare
 
14.049.64
Utilities
 
2.422.52
Communication Services
 
9.964.90
Energy
 
8.507.92
Industrials
 
15.8913.23
Technology
 
6.706.59
Bond Ratings (%)  
SectorRBIGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A16.00
AAN/A39.00
AN/A0.00
BBBN/A45.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesRBIGXCategory Avg
MaturityN/A6.45
DurationN/A2.06
Credit QualityN/AB