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Allianz Multipartner - Multi50 (0P00000II2)

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10.350 +0.090    +0.84%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003081525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.18M
Allianz MultiPartner - Multi50 10.350 +0.090 +0.84%

0P00000II2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi50 (0P00000II2) fund. Our Allianz MultiPartner - Multi50 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 40.980 40.990 0.010
Bonds 41.300 42.150 0.850
Convertible 2.930 2.930 0.000
Preferred 0.100 0.100 0.000
Other 31.920 36.540 4.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.873 16.724
Price to Book 2.287 2.539
Price to Sales 1.675 1.848
Price to Cash Flow 10.563 10.726
Dividend Yield 2.126 2.444
5 Years Earnings Growth 11.141 11.301

Sector Allocation

Name  Net % Category Average
Technology 18.840 20.589
Financial Services 13.200 15.393
Industrials 11.980 11.808
Healthcare 11.960 12.866
Basic Materials 11.060 5.118
Energy 9.100 4.050
Consumer Cyclical 8.150 10.686
Communication Services 6.390 6.783
Consumer Defensive 5.760 7.526
Real Estate 2.110 3.929
Utilities 1.430 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 28

Name ISIN Weight % Last Change %
Allianz Advanced Fixed Inc Euro W EUR LU0706717518 14.79 - -
FYSOGEPP RECEIVE 147506420_147506418 - 14.38 - -
FYSOGEPP RECEIVE 147506423_147506421 - 10.09 - -
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 9.11 4.38 +0.23%
  Allianz Global Investors Fund - Allianz Advanced F LU0856992960 7.69 914.560 -0.06%
  Invesco S&P 500 ESG IE00BKS7L097 6.52 82.29 +0.35%
  AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB IE000R85HL30 4.43 117.98 +0.07%
S4A US Long X DE000A3D0539 4.40 - -
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 3.83 62.53 -0.16%
  Vanguard Eurozone Government Bond IE00BZ163H91 2.89 22.93 +0.31%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Europe Equity Growth CT EUR 3.23B 0.05 -5.07 6.20
  Allianz Azioni Italia All Stars 278.39M 11.57 8.81 6.61
  Allianz MultiPartner Multi20 263.83M 4.79 0.29 2.04
  Allianz MultiPartner Multi90 223.26M 10.32 5.15 7.78
  Allianz Azioni Europa 222.72M 1.33 -1.42 4.96
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