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Allianz Insieme - Linea Flessibile (0P0000CWYZ)

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13.257 -0.015    -0.11%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Insieme Linea Flessibile 13.257 -0.015 -0.11%

0P0000CWYZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Flessibile (0P0000CWYZ) fund. Our Allianz Insieme Linea Flessibile 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 1.240 1.300 0.060
Shares 1.890 1.890 0.000
Bonds 95.270 95.270 0.000
Convertible 1.570 1.570 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.903 13.670
Price to Book 2.658 1.618
Price to Sales 1.729 1.320
Price to Cash Flow 10.552 7.117
Dividend Yield 2.290 3.673
5 Years Earnings Growth 9.755 9.828

Sector Allocation

Name  Net % Category Average
Technology 26.960 14.406
Financial Services 14.520 21.409
Healthcare 13.020 10.467
Communication Services 11.150 5.795
Industrials 10.460 11.222
Consumer Cyclical 9.460 12.037
Consumer Defensive 4.380 8.323
Basic Materials 3.520 6.226
Energy 3.300 7.314
Utilities 2.570 5.140
Real Estate 0.670 1.451

Region Allocation

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

Top Holdings

Number of long holdings: 850

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq IT8 H-EUR LU2649201592 1.78 - -
  Btp Tf 3,35% Mz35 Eur IT0005358806 1.13 99.990 +0.40%
  Italy 3.85 01-Feb-2035 IT0005607970 1.05 103.650 +0.33%
  Oat Tf 1,25% Mg36 Eur FR0013154044 0.95 81.10 -0.07%
  France 30Y FR0010773192 0.92 3.951 -0.85%
  Oat Apr35 Eur 4,75 FR0010070060 0.89 112.98 -0.11%
  BTP-1FB37 4% IT0003934657 0.84 104.420 +0.41%
  Bund Gen37 Eur 4 DE0001135275 0.82 112.87 -0.33%
  Italy 4 30-Apr-2035 IT0005508590 0.79 105.570 +0.33%
  Btp-1ag39 5% IT0004286966 0.73 113.70 +0.64%

Top Equity Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Orizzonte Azionari A 14.21M -8.29 4.71 4.96
  AZ Orizzonte Azionari 14.21M -8.72 3.32 3.57
  AZ Orizzonte Azionari B 14.21M -8.49 4.61 4.96
  AZ Orizzonte Azionari C 14.21M -8.08 5.33 5.62
  AZ Orizzonte Azionari D 14.21M -7.97 5.79 6.07
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