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Allianz Insieme - Linea Multiasset (0P00017EGQ)

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11.621 -0.050    -0.45%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Insieme Linea Multiasset 11.621 -0.050 -0.45%

0P00017EGQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Multiasset (0P00017EGQ) fund. Our Allianz Insieme Linea Multiasset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 60.360 60.440 0.080
Bonds 55.660 56.880 1.220
Convertible 17.100 17.100 0.000
Other 2.010 2.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.926 14.546
Price to Book 2.433 2.061
Price to Sales 1.853 1.572
Price to Cash Flow 11.145 9.340
Dividend Yield 2.352 3.347
5 Years Earnings Growth 11.134 12.176

Sector Allocation

Name  Net % Category Average
Industrials 21.300 12.336
Technology 18.520 18.291
Financial Services 15.840 18.013
Consumer Cyclical 10.440 14.246
Healthcare 9.730 11.132
Communication Services 6.330 7.983
Basic Materials 5.800 8.332
Consumer Defensive 4.350 6.936
Utilities 3.540 5.725
Energy 2.370 9.220
Real Estate 1.770 3.675

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Convertible Bond WT EUR LU0709024276 20.00 - -
Allianz Strategy 50 WT EUR LU0352312697 19.93 - -
Allianz Dynamic Allc Pl Eq WT EUR LU2243730665 13.43 - -
Allianz Global Water WT EUR LU1942584456 9.94 - -
  Allianz Global Investors Fund - Allianz Global Sus LU1766616152 9.69 2,162.430 +1.26%
Allianz Emerging Markets Eq SRI WT9 EUR LU2034159157 9.43 - -
Allianz Emerging Mkts Sov Bd WT H2-EUR LU1958620871 9.38 - -
Allianz Global Mlt-Asst Crdt WT H2 EUR LU1504570760 6.25 - -
Allianz Volatility Strategy I EUR Dis LU1586358795 0.00 - -
Allianz Oriental Income WT EUR LU2290907638 0.00 - -

Top Other Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Squadra Vincente Morgan Stanley 192.83M 12.13 -0.90 1.36
  AZ Orizzonte Bilanciato A 18.99M 12.38 1.12 4.24
  AZ Orizzonte Bilanciato 18.99M 11.79 0.75 3.31
  AZ Orizzonte Bilanciato B 18.99M 12.60 1.31 4.31
  AZ Orizzonte Bilanciato C 18.99M 12.96 1.65 4.76
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