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Allianz Insieme - Linea Multiasset (0P00017EGQ)

Milan

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11.845 -0.053 -0.45%

06/08 - 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	7.260	46.730	39.470
Shares	27.540	27.630	0.090
Bonds	46.410	47.100	0.690
Convertible	17.110	17.110	0.000
Preferred	0.060	0.060	0.000
Other	1.620	1.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.680	14.840
Price to Book	1.536	2.054
Price to Sales	1.425	1.546
Price to Cash Flow	6.650	9.052
Dividend Yield	3.220	3.295
5 Years Earnings Growth	9.275	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	19.189
Technology	16.230	17.739
Consumer Cyclical	15.720	14.002
Communication Services	11.240	7.899
Industrials	9.110	12.385
Healthcare	7.500	10.878
Basic Materials	5.270	8.065
Consumer Defensive	3.850	7.278
Real Estate	2.870	3.558
Utilities	1.780	5.832
Energy	0.480	8.983

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Divers Crdt WT (H2-EUR)	LU1504570760	18.78	-	-
Allianz Convertible Bond WT EUR	LU0709024276	18.69	-	-
Allianz Emerging Markets Eq SRI IT8 EURH	LU2602447364	18.57	-	-
Allianz Emerging Mkts Sov Bd WT H2-EUR	LU1958620871	14.34	-	-
Allianz Global Income A H EUR	LU2462157749	9.16	-	-
Allianz Global Investors Fund - Allianz Euro High	LU0905751987	7.53	1,385.130	+0.05%
Allianz Global Sustainability WT HEUR	LU2883296480	4.11	-	-
Allianz Global Investors Fund - Allianz Euro High	LU0976572031	3.22	1,568.010	+0.05%
Allianz Europe Small Cap Equity WT EUR	LU0294427389	2.18	-	-
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	2.95	0.44
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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