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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.418 +0.020 +0.21%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.74M

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0P00000II2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi50 (0P00000II2) fund. Our Allianz MultiPartner - Multi50 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	33.310	33.330	0.020
Bonds	46.690	47.530	0.840
Convertible	3.400	3.410	0.010
Preferred	0.090	0.090	0.000
Other	20.980	26.430	5.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.514	16.757
Price to Book	1.908	2.573
Price to Sales	1.415	1.871
Price to Cash Flow	9.323	10.853
Dividend Yield	2.433	2.423
5 Years Earnings Growth	11.898	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	16.180	15.903
Technology	14.920	21.064
Industrials	13.440	11.800
Energy	10.980	3.921
Basic Materials	10.920	4.978
Healthcare	9.690	12.294
Consumer Cyclical	8.730	10.882
Consumer Defensive	6.040	7.314
Communication Services	5.970	6.997
Utilities	1.660	3.422
Real Estate	1.460	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	16.36	-	-
FYSOGEPP RECEIVE 147506423_147506421	-	13.43	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	10.17	4.35	+0.46%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	8.52	901.130	+0.17%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	5.44	597.56	+1.37%
S4A US Long X	DE000A3D0539	5.18	-	-
Vanguard Eurozone Government Bond	IE00BZ163H91	3.21	22.65	+0.22%
France 2.5 24-Sep-2027	FR001400NBC6	3.14	100.330	+0.25%
Man Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	2.90	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	2.53	17.44	+1.40%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	3.26B	-0.92	-6.64	5.69
Allianz Azioni Italia All Stars	278.52M	13.44	8.77	7.09
Allianz MultiPartner Multi20	267.95M	5.91	0.48	1.94
Allianz MultiPartner Multi90	227.34M	14.01	5.26	7.71
Allianz Azioni Europa	217.5M	0.50	-2.09	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.418	+0.020	+0.21%