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Allianz Multipartner - Multi20 (0P00000II4)

Milan

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9.124 +0.016 +0.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081509

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.18M

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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	13.280	13.320	0.040
Bonds	61.930	62.730	0.800
Convertible	4.740	4.740	0.000
Preferred	0.080	0.080	0.000
Other	50.140	52.990	2.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.351	16.303
Price to Book	1.783	2.378
Price to Sales	1.410	1.776
Price to Cash Flow	8.540	10.040
Dividend Yield	2.486	2.648
5 Years Earnings Growth	9.618	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	17.540	17.598
Basic Materials	17.240	5.142
Energy	14.080	3.826
Industrials	12.710	12.206
Technology	12.180	20.221
Consumer Cyclical	7.730	10.980
Healthcare	6.920	11.245
Communication Services	4.770	7.298
Consumer Defensive	3.910	7.242
Real Estate	1.480	3.985
Utilities	1.430	3.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SGCOV42E INDEX 2025-06-12 R 99S26IEC2_COSLOFJA3G1	-	20.38	-	-
SGCOV69E INDEX 2025-06-12 R 99S26IE99_COSLOFJA3S1	-	17.88	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	17.76	4.35	0.00%
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	16.36	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	10.21	916.870	-0.02%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.44	22.38	-0.18%
Invesco S&P 500 ESG	IE00BKS7L097	3.42	85.23	+0.09%
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu	LU2058551222	3.24	7.173	+0.04%
Allianz Cash Facility Fund I3 D	FR0013090669	3.22	-	-
S4A US Long X	DE000A3D0539	3.00	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.6B	-1.45	6.98	3.99
Allianz Azioni Italia All Stars	324.6M	20.55	24.41	6.94
Allianz MultiPartner Multi90	212.24M	-3.82	7.81	6.34
Allianz Azioni Europa	204.03M	3.51	8.35	3.75
Allianz MultiPartner Multi50	192.06M	-1.30	5.23	4.18

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