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Allianz Insieme - Linea Multiasset (0P00017EGQ)

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11.969 -0.005    -0.04%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Insieme Linea Multiasset 11.969 -0.005 -0.04%

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 6.010 24.180 18.170
Shares 43.880 43.880 0.000
Bonds 32.430 32.670 0.240
Convertible 16.210 16.210 0.000
Other 1.480 1.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.026 14.821
Price to Book 1.916 2.047
Price to Sales 1.594 1.530
Price to Cash Flow 8.816 9.040
Dividend Yield 2.970 3.316
5 Years Earnings Growth 7.876 11.144

Sector Allocation

Name  Net % Category Average
Financial Services 19.490 19.073
Industrials 19.250 12.438
Technology 18.500 17.722
Consumer Cyclical 11.490 13.841
Healthcare 8.160 10.634
Communication Services 7.310 7.742
Basic Materials 5.850 8.057
Consumer Defensive 3.380 7.151
Utilities 2.910 5.847
Real Estate 2.810 3.826
Energy 0.840 9.515

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • 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 Convertible Bond WT EUR LU0709024276 19.00 - -
  Allianz Global Investors Fund - Allianz Euro High LU0976572031 18.82 1,568.510 -0.06%
Allianz Emerging Markets Eq SRI IT8 EURH LU2602447364 18.39 - -
Allianz Global Sustainability WT HEUR LU2883296480 11.88 - -
Allianz Europe Small Cap Equity WT EUR LU0294427389 10.24 - -
  Allianz Global Investors Fund - Allianz Euro High LU0905751987 7.74 1,386.190 -0.05%
Allianz Global Divers Crdt WT (H2-EUR) LU1504570760 6.08 - -
Allianz Global Water W H2 EUR LU1861128228 4.09 - -
Allianz Emerging Mkts Sov Bd WT H2-EUR LU1958620871 0.00 - -
Allianz Global Income A H EUR LU2462157749 0.00 - -

Top Other Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Squadra Vincente Morgan Stanley 192.83M -1.61 2.95 0.44
  AZ Orizzonte Bilanciato C 18.99M -1.90 5.09 3.53
  AZ Orizzonte Bilanciato D 18.99M -1.75 5.60 4.06
  AZ Orizzonte Bilanciato A 18.99M -2.15 4.52 3.01
  AZ Orizzonte Bilanciato 18.99M -2.30 4.06 2.26
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