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Allianz Multipartner - Multi20 (0P00000II4)

Milan

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9.016 -0.004 -0.04%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081509

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.17M

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0P00000II4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi20 (0P00000II4) fund. Our Allianz MultiPartner - Multi20 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	15.180	15.220	0.040
Bonds	64.340	65.280	0.940
Convertible	4.790	4.800	0.010
Preferred	0.130	0.130	0.000
Other	50.810	54.080	3.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.538	16.263
Price to Book	1.903	2.461
Price to Sales	1.487	1.786
Price to Cash Flow	9.100	10.376
Dividend Yield	2.256	2.574
5 Years Earnings Growth	10.148	10.957

Sector Allocation

Name	Net %	Category Average
Energy	16.700	3.675
Financial Services	14.660	16.448
Basic Materials	13.780	5.212
Technology	12.750	20.809
Industrials	12.090	11.745
Healthcare	10.190	12.380
Consumer Cyclical	7.430	11.033
Communication Services	4.810	7.026
Consumer Defensive	3.730	7.333
Real Estate	2.040	4.023
Utilities	1.830	3.437

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
SGCOV42E INDEX 2025-01-16 R 99S248KF2_COSLAJGFXE1	-	23.47	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	18.17	4.29	-0.23%
SGCOV69E INDEX 2025-01-16 R 99S248KC9_COSLAJGFXK1	-	17.43	-	-
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	16.90	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	10.58	896.970	-0.02%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.67	22.42	-0.31%
S4A US Long X	DE000A3D0539	3.53	-	-
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu	LU2058551222	3.34	6.987	-0.29%
Allianz Cash Facility Fund I3 D	FR0013090669	3.29	-	-
JSS Twelve Sust Ins Bd I30 EUR Acc	LU1629313856	2.84	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	3.15B	-0.92	-6.64	5.69
Allianz Azioni Italia All Stars	273.42M	13.44	8.77	7.09
Allianz MultiPartner Multi90	234.45M	14.01	5.26	7.71
Allianz Azioni Europa	221.49M	0.50	-2.09	4.75
Allianz MultiPartner Multi50	191.57M	9.63	2.98	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	9.016	-0.004	-0.04%