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Allianz Multipartner - Multi20 (0P00000II4)

Milan

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9.007 -0.014 -0.16%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081509

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.45M

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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	14.110	14.190	0.080
Bonds	59.770	60.960	1.190
Convertible	4.640	4.640	0.000
Preferred	0.080	0.080	0.000
Other	53.180	56.390	3.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.950	16.135
Price to Book	1.881	2.374
Price to Sales	1.503	1.769
Price to Cash Flow	9.172	10.019
Dividend Yield	2.239	2.635
5 Years Earnings Growth	10.593	10.151

Sector Allocation

Name	Net %	Category Average
Financial Services	16.710	17.535
Energy	15.020	3.900
Basic Materials	14.080	5.276
Technology	13.880	20.065
Industrials	11.950	12.053
Consumer Cyclical	8.570	11.023
Healthcare	8.460	11.587
Communication Services	5.050	7.114
Consumer Defensive	3.120	7.214
Real Estate	1.710	4.017
Utilities	1.430	3.450

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
SGCOV42E INDEX 2025-06-12 R 99S26IEC2_COSLOFJA3G1	-	21.59	-	-
SGCOV69E INDEX 2025-06-12 R 99S26IE99_COSLOFJA3S1	-	18.11	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	17.38	4.36	+0.46%
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	15.98	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	9.94	911.240	+0.01%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.33	22.48	+0.22%
Invesco S&P 500 ESG	IE00BKS7L097	3.93	78.01	-0.81%
S4A US Long X	DE000A3D0539	3.46	-	-
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu	LU2058551222	3.24	7.011	-0.11%
Allianz Cash Facility Fund I3 D	FR0013090669	3.14	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.78B	-5.29	-0.76	3.42
Allianz Azioni Italia All Stars	298.68M	10.08	16.78	5.82
Allianz MultiPartner Multi90	201.08M	-9.54	2.85	5.53
Allianz Azioni Europa	195.31M	-0.14	2.86	3.01
Allianz MultiPartner Multi50	185.75M	-4.88	1.75	3.48

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