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Allianz Insieme - Linea Azionaria (0P0000CWZR)

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23.866 -1.799    -7.01%
09/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Insieme Linea Azionaria 23.866 -1.799 -7.01%

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 3.320 5.950 2.630
Shares 92.830 92.830 0.000
Bonds 3.590 3.590 0.000
Other 0.250 0.260 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.149 12.794
Price to Book 2.842 1.815
Price to Sales 1.759 1.179
Price to Cash Flow 11.608 7.858
Dividend Yield 2.115 3.060
5 Years Earnings Growth 9.663 9.819

Sector Allocation

Name  Net % Category Average
Technology 29.970 14.422
Financial Services 13.190 18.724
Healthcare 12.250 15.000
Consumer Cyclical 11.810 10.171
Communication Services 10.330 8.507
Industrials 8.060 12.158
Consumer Defensive 4.080 9.579
Energy 3.400 5.637
Basic Materials 3.280 5.263
Utilities 2.810 4.393
Real Estate 0.830 2.021

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq IT8 H-EUR LU2649201592 75.62 - -
Allianz Best Styles US Equity IT8 H EUR LU1479564368 12.99 - -
Allianz Best Styles Europe Eq IT8 H EUR LU1479564285 2.87 - -
Allianz Best Styles Pacific Eq IT8 H EUR LU1480530226 1.54 - -
  Italy 3.5 15-Jan-2026 IT0005514473 0.18 101.001 -0.02%
Italy (Republic Of) 5.526% IT0005359846 0.18 - -
Italy (Republic Of) 5% IT0004513641 0.18 - -
  Italy 3.6 29-Sep-2025 IT0005557084 0.17 100.610 -0.02%
  Cct-Eu Tv Eur6m+0,95% Ap25 Eur IT0005311508 0.17 100.00 -0.01%
Italy (Republic Of) 3.4% IT0005534281 0.17 - -

Top Equity Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Orizzonte Azionari A 14.21M 1.75 8.53 6.49
  AZ Orizzonte Azionari 14.21M 1.43 7.10 5.00
  AZ Orizzonte Azionari B 14.21M 1.77 8.53 6.52
  AZ Orizzonte Azionari C 14.21M 1.86 9.17 7.15
  AZ Orizzonte Azionari D 14.21M 1.95 9.67 7.62
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