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Allianz Multi Manager Global Balanced P Eur (LP60061007)

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63.660 +0.280 +0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006372501

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.56M

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LP60061007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Multi Manager Global Balanced P EUR (LP60061007) fund. Our Allianz Multi Manager Global Balanced P EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	23.600	24.930	1.330
Bonds	101.410	111.160	9.750
Convertible	0.730	0.730	0.000
Preferred	0.020	0.020	0.000
Other	0.600	1.700	1.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	16.370
Price to Book	2.075	2.430
Price to Sales	1.374	1.797
Price to Cash Flow	9.900	10.317
Dividend Yield	2.918	2.592
5 Years Earnings Growth	9.547	10.346

Sector Allocation

Name	Net %	Category Average
Technology	21.870	20.514
Financial Services	18.440	17.379
Industrials	12.200	12.040
Consumer Cyclical	10.450	11.146
Healthcare	9.960	11.633
Communication Services	8.210	7.105
Consumer Defensive	6.350	7.193
Basic Materials	5.940	5.193
Utilities	2.410	3.431
Energy	2.170	3.803
Real Estate	2.000	3.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	16.12	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	13.02	177.320	+0.37%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	11.80	910.920	+0.01%
Goldman Sachs Green Bond-Q Dis EUR	LU2545728615	9.89	-	-
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	8.73	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	7.69	-	-
Allianz Euro Rentenfonds P EUR	DE0009797480	6.04	997.490	+0.12%
Amundi Euro Government Bond 7-10Y	LU1287023185	5.77	168.58	-0.31%
iShares Euro Government Bond Capped 1.5-10.5Yr UCI	DE000A0H0785	5.62	111.41	-0.26%
2 Year Treasury Note Future June 25	-	5.52	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.41M	0.91	-2.17	2.49
DE000A2DU1Y2	16.68M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.78M	2.45	0.39	2.48
Kapital Plus I EUR	94.87M	2.43	0.24	2.33
Kapital Plus A EUR	2.49B	-1.26	-0.49	1.05

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