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Allianz Insieme - Linea Multiasset (0P00017EGQ)

Milan

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11.702 +0.069 +0.59%

25/06 - 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	3.830	42.100	38.270
Shares	39.760	39.800	0.040
Bonds	38.680	39.030	0.350
Convertible	15.870	15.870	0.000
Other	1.860	1.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.676	14.615
Price to Book	1.700	2.013
Price to Sales	1.417	1.536
Price to Cash Flow	7.556	8.949
Dividend Yield	3.193	3.328
5 Years Earnings Growth	9.451	11.320

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	19.291
Technology	16.430	17.295
Consumer Cyclical	14.430	13.930
Industrials	12.180	12.161
Healthcare	9.500	10.716
Communication Services	8.540	8.164
Basic Materials	6.070	8.104
Consumer Defensive	4.000	7.219
Real Estate	3.250	4.002
Utilities	2.200	5.920
Energy	0.630	9.122

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 Global Divers Crdt WT (H2-EUR)	LU1504570760	19.01	-	-
Allianz Emerging Markets Eq SRI IT8 EURH	LU2602447364	18.96	-	-
Allianz Convertible Bond WT EUR	LU0709024276	18.70	-	-
Allianz Emerging Mkts Sov Bd WT H2-EUR	LU1958620871	17.98	-	-
Allianz Global Sustainability WT HEUR	LU2883296480	13.41	-	-
Allianz Europe Small Cap Equity WT EUR	LU0294427389	7.59	-	-
Allianz Global Investors Fund - Allianz Euro High	LU0976572031	3.23	1,547.750	-0.07%
Allianz Volatility Strategy I EUR Dis	LU1586358795	0.00	-	-
Allianz Global Water W H2 EUR	LU1861128228	0.00	-	-
Allianz Global Income A H EUR	LU2462157749	0.00	-	-

Top Other Funds by Allianz S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Squadra Vincente Morgan Stanley	192.83M	-3.51	2.57	0.16
AZ Orizzonte Bilanciato A	18.99M	-2.15	4.52	3.01
AZ Orizzonte Bilanciato	18.99M	-2.30	4.06	2.26
AZ Orizzonte Bilanciato B	18.99M	-2.10	4.71	3.09
AZ Orizzonte Bilanciato C	18.99M	-1.90	5.09	3.53

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