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Allianz Multipartner - Multi20 (0P00000II4)

Milan

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9.233 -0.004 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081509

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.65M

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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	14.360	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	16.665
Price to Book	1.972	2.422
Price to Sales	1.590	1.803
Price to Cash Flow	9.518	10.193
Dividend Yield	2.193	2.640
5 Years Earnings Growth	9.708	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	17.860	17.603
Basic Materials	16.310	5.162
Technology	13.340	20.849
Industrials	12.600	12.492
Energy	11.070	3.792
Healthcare	10.250	10.860
Consumer Cyclical	7.490	10.754
Communication Services	5.020	7.332
Consumer Defensive	3.430	7.001
Utilities	1.320	3.501
Real Estate	1.310	3.902

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	4.34	-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	919.080	-0.02%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.30	22.27	-0.27%
Invesco S&P 500 ESG	IE00BKS7L097	3.66	88.14	-0.16%
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu	LU2058551222	3.25	7.260	-0.01%
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	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.29B	-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 MultiPartner Multi50	198.68M	1.14	4.70	4.22
Allianz Azioni Europa	196.5M	2.45	4.82	3.32

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