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Allianz Multi Manager Global Balanced P Eur (LP60061007)

Xetra

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64.450 +0.100 +0.16%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006372501

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.7M

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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	22.320	23.920	1.600
Bonds	80.510	98.470	17.960
Convertible	0.750	0.750	0.000
Other	0.290	1.330	1.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.273	16.423
Price to Book	2.006	2.389
Price to Sales	1.317	1.785
Price to Cash Flow	9.471	10.096
Dividend Yield	2.977	2.644
5 Years Earnings Growth	8.603	9.666

Sector Allocation

Name	Net %	Category Average
Technology	20.820	20.374
Financial Services	18.560	17.543
Industrials	13.560	12.336
Healthcare	9.850	11.167
Consumer Cyclical	9.550	10.851
Communication Services	7.720	7.287
Basic Materials	6.750	5.171
Consumer Defensive	6.750	7.177
Utilities	2.650	3.484
Real Estate	2.000	3.989
Energy	1.800	3.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	12.89	177.290	-0.01%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	11.85	917.660	-0.02%
Goldman Sachs Green Bond-Q Dis EUR	LU2545728615	9.84	-	-
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	8.67	-	-
Euro OAT Future June 25	DE000F1B2NL7	7.71	-	-
Allianz Euro Rentenfonds P EUR	DE0009797480	5.87	995.270	+0.03%
Amundi Euro Government Bond 7-10Y	LU1287023185	5.78	168.70	+0.10%
iShares Euro Government Bond Capped 1.5-10.5Yr UCI	DE000A0H0785	5.62	111.32	+0.32%
M&G (Lux) Investment Funds 1 - M&G (Lux) European	LU1670707527	4.50	18.485	-0.18%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	4.19	58.70	-3.25%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.35M	0.91	-2.17	2.49
DE000A2DU1Y2	16.27M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	96.75M	2.43	0.24	2.33
Kapital Plus A EUR	2.42B	0.26	3.45	1.73

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