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Allianz Insieme - Linea Azionaria (0P0000CWZR)

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26.266 +0.340    +1.32%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Insieme Linea Azionaria 26.266 +0.340 +1.32%

0P0000CWZR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Azionaria (0P0000CWZR) fund. Our Allianz Insieme Linea Azionaria portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.050 3.900 1.850
Shares 93.380 93.380 0.000
Bonds 4.150 4.150 0.000
Other 0.420 0.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.749 12.622
Price to Book 2.656 1.793
Price to Sales 1.549 1.132
Price to Cash Flow 9.939 7.554
Dividend Yield 2.220 3.089
5 Years Earnings Growth 10.365 10.135

Sector Allocation

Name  Net % Category Average
Technology 27.460 14.996
Healthcare 14.060 15.324
Financial Services 12.720 17.658
Consumer Cyclical 11.900 10.366
Communication Services 8.670 8.655
Industrials 7.890 11.676
Consumer Defensive 5.230 9.529
Basic Materials 4.290 5.574
Energy 4.050 6.259
Utilities 3.020 4.585
Real Estate 0.690 1.881

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq IT8 H-EUR LU2649201592 76.14 - -
Allianz Best Styles US Equity IT8 H EUR LU1479564368 13.03 - -
Allianz Best Styles Europe Eq IT8 H EUR LU1479564285 3.27 - -
Allianz Best Styles Pacific Eq IT8 H EUR LU1480530226 1.62 - -
Italy (Republic Of) 4.962% IT0005252520 0.26 - -
  Btp-1mz25 5% IT0004513641 0.20 100.54 -0.02%
Italy (Republic Of) 3.75% IT0005001547 0.19 - -
  Italy 3.4 28-Mar-2025 IT0005534281 0.19 100.159 +0.02%
  Cct-Eu Tv Eur6m+1,85% Ge25 Eur IT0005359846 0.19 100.391 -0.02%
  Btp Tf 2,50% Dc24 Eur IT0005045270 0.19 99.98 +0.01%

Top Equity Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Orizzonte Azionari A 14.21M 13.70 5.41 7.61
  AZ Orizzonte Azionari 14.21M 11.62 4.06 5.99
  AZ Orizzonte Azionari B 14.21M 13.77 5.37 7.64
  AZ Orizzonte Azionari C 14.21M 14.31 6.02 8.26
  AZ Orizzonte Azionari D 14.21M 14.74 6.50 8.75
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