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Allianz MultiPartner - Multi20 (0P00000II4)

Milan

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9.570 +0.006 +0.06%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081509

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.13M

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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	16.050	16.160	0.110
Bonds	61.310	62.190	0.880
Convertible	5.010	5.010	0.000
Preferred	0.100	0.100	0.000
Other	43.510	48.210	4.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	16.694
Price to Book	2.193	2.507
Price to Sales	1.666	1.868
Price to Cash Flow	10.094	10.436
Dividend Yield	2.063	2.556
5 Years Earnings Growth	10.299	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	17.280	17.509
Basic Materials	15.370	5.210
Technology	15.140	21.380
Industrials	12.630	12.497
Healthcare	9.670	10.647
Consumer Cyclical	8.410	10.803
Energy	8.140	3.695
Communication Services	6.350	7.608
Consumer Defensive	3.310	6.702
Utilities	1.910	3.464
Real Estate	1.790	3.810

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
FYSOGEEU RECEIVE 162555623_162555621	-	18.34	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	16.78	4.38	-0.23%
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	14.90	-	-
FYSOGEEU RECEIVE 162555626_162555624	-	14.14	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	9.31	925.170	+0.00%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.71	22.31	-0.18%
Invesco S&P 500 ESG	IE00BKS7L097	3.55	94.75	-0.02%
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu	LU2058551222	3.04	7.364	+0.07%
S4A US Long X	DE000A3D0539	2.98	-	-
JSS Twelve Sust Ins Bd I30 EUR Acc	LU1629313856	2.61	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.06B	-4.30	5.81	3.49
Allianz Azioni Italia All Stars	343.25M	31.87	26.12	7.93
Allianz MultiPartner Multi90	235.09M	10.53	10.98	7.92
Allianz MultiPartner Multi50	214.84M	8.63	8.17	5.07
Allianz Azioni Europa	197.48M	4.91	8.95	4.04

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