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Allianz Multipartner - Multi20 (0P00000II4)

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9.195 +0.015    +0.16%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003081509 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 265.65M
Allianz MultiPartner - Multi20 9.195 +0.015 +0.16%

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 14.360 14.450 0.090
Bonds 62.500 63.400 0.900
Convertible 4.190 4.190 0.000
Preferred 0.030 0.030 0.000
Other 47.120 50.090 2.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.380 16.534
Price to Book 1.972 2.405
Price to Sales 1.590 1.794
Price to Cash Flow 9.518 10.136
Dividend Yield 2.193 2.634
5 Years Earnings Growth 9.708 10.993

Sector Allocation

Name  Net % Category Average
Financial Services 17.860 17.541
Basic Materials 16.310 5.172
Technology 13.340 20.612
Industrials 12.600 12.375
Energy 11.070 3.843
Healthcare 10.250 11.047
Consumer Cyclical 7.490 10.829
Communication Services 5.020 7.318
Consumer Defensive 3.430 7.095
Utilities 1.320 3.477
Real Estate 1.310 3.943

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 29

Name ISIN Weight % Last Change %
FYSOGEEU RECEIVE 162555623_162555621 - 19.52 - -
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 17.48 4.37 -0.23%
Allianz Advanced Fixed Inc Euro W EUR LU0706717518 16.20 - -
FYSOGEEU RECEIVE 162555626_162555624 - 15.42 - -
  Allianz Global Investors Fund - Allianz Advanced F LU0856992960 10.10 918.670 -0.04%
  Vanguard Eurozone Government Bond IE00BZ163H91 6.30 22.46 -0.27%
  Invesco S&P 500 ESG IE00BKS7L097 3.66 86.81 +0.71%
  AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu LU2058551222 3.25 7.255 +0.11%
Allianz Cash Facility Fund I3 D FR0013090669 3.18 - -
S4A US Long X DE000A3D0539 3.07 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Europe Equity Growth CT EUR 2.34B -3.74 1.44 3.36
  Allianz Azioni Italia All Stars 328.92M 24.08 23.76 6.73
  Allianz MultiPartner Multi90 218.07M 0.27 7.15 6.59
  Allianz Azioni Europa 196.5M 2.45 4.82 3.32
  Allianz MultiPartner Multi50 198.68M 1.14 4.70 4.22
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