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Allianz Insieme - Linea Multiasset (0P00017EGQ)

Milan

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11.281 +0.084 +0.75%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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 %
Cash	4.040	39.120	35.080
Shares	49.340	49.340	0.000
Bonds	31.570	31.660	0.090
Convertible	13.340	13.340	0.000
Preferred	0.200	0.200	0.000
Other	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.491	14.521
Price to Book	2.226	2.053
Price to Sales	1.786	1.569
Price to Cash Flow	11.122	9.135
Dividend Yield	2.319	3.274
5 Years Earnings Growth	10.509	11.701

Sector Allocation

Name	Net %	Category Average
Industrials	34.530	12.537
Financial Services	15.480	18.602
Technology	14.460	18.174
Healthcare	8.780	11.000
Consumer Cyclical	8.020	14.233
Basic Materials	4.920	8.150
Utilities	4.590	5.647
Communication Services	4.200	8.001
Consumer Defensive	2.480	6.888
Real Estate	1.490	3.562
Energy	1.040	9.185

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Water W H2 EUR	LU1861128228	16.87	-	-
Allianz Emerging Mkts Sov Bd WT H2-EUR	LU1958620871	15.92	-	-
Allianz Convertible Bond WT EUR	LU0709024276	15.92	-	-
Allianz Global Mlt-Asst Crdt WT H2 EUR	LU1504570760	15.87	-	-
Allianz Emerging Markets Eq SRI IT8 EURH	LU2602447364	15.85	-	-
Allianz Global Sustainability AT HEUR	LU2271345774	14.01	-	-
Allianz Global Sustainability WT HEUR	LU2883296480	2.84	-	-
Allianz Volatility Strategy I EUR Dis	LU1586358795	0.00	-	-

Top Other Funds by Allianz S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Squadra Vincente Morgan Stanley	192.83M	-1.61	1.70	0.43
AZ Orizzonte Bilanciato A	18.99M	-2.90	1.78	2.85
AZ Orizzonte Bilanciato	18.99M	-2.98	1.35	2.09
AZ Orizzonte Bilanciato B	18.99M	-2.87	1.95	2.93
AZ Orizzonte Bilanciato C	18.99M	-2.78	2.31	3.36

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