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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.156 -0.011 -0.11%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.06M

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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	28.500	28.510	0.010
Bonds	46.140	46.720	0.580
Convertible	3.400	3.400	0.000
Preferred	0.070	0.070	0.000
Other	38.760	43.270	4.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.661	16.956
Price to Book	1.837	2.541
Price to Sales	1.402	1.866
Price to Cash Flow	8.938	10.415
Dividend Yield	2.616	2.439
5 Years Earnings Growth	9.244	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	16.830	16.927
Basic Materials	14.630	5.003
Industrials	14.190	12.436
Technology	13.680	20.624
Energy	9.530	3.654
Healthcare	8.610	11.716
Consumer Cyclical	8.550	10.598
Consumer Defensive	6.110	7.216
Communication Services	5.310	7.127
Utilities	1.290	3.432
Real Estate	1.280	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	15.96	-	-
SGCOV42E INDEX 2025-06-12 R 99S26IEI9_COSLOFJA2V2	-	14.13	-	-
SGCOV69E INDEX 2025-06-12 R 99S26IEL2_COSLOFJA3P2	-	12.40	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.86	4.35	-0.13%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	8.31	917.060	+0.04%
Invesco S&P 500 ESG	IE00BKS7L097	6.51	85.40	+0.31%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	4.43	548.50	0.00%
S4A US Long X	DE000A3D0539	4.27	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	3.22	20.37	+1.24%
Vanguard Eurozone Government Bond	IE00BZ163H91	3.09	22.41	-0.03%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.69B	-1.45	6.98	3.99
Allianz Azioni Italia All Stars	324.6M	20.55	24.41	6.94
Allianz MultiPartner Multi20	265.18M	0.74	3.38	2.00
Allianz MultiPartner Multi90	212.24M	-3.82	7.81	6.34
Allianz Azioni Europa	204.03M	3.51	8.35	3.75

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