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Allianz Multipartner - Multi50 (0P00000II2)

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10.299 +0.029    +0.28%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003081525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.68M
Allianz MultiPartner - Multi50 10.299 +0.029 +0.28%

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 29.880 29.910 0.030
Bonds 45.330 46.000 0.670
Convertible 2.690 2.690 0.000
Preferred 0.030 0.030 0.000
Other 36.170 40.760 4.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.193 17.297
Price to Book 1.893 2.585
Price to Sales 1.403 1.899
Price to Cash Flow 9.126 10.615
Dividend Yield 2.548 2.419
5 Years Earnings Growth 9.232 10.214

Sector Allocation

Name  Net % Category Average
Financial Services 16.660 16.783
Basic Materials 13.770 4.927
Industrials 13.680 12.433
Technology 12.690 21.231
Healthcare 11.180 11.440
Energy 10.020 3.643
Consumer Cyclical 8.160 10.430
Consumer Defensive 5.940 7.043
Communication Services 5.540 7.234
Utilities 1.240 3.386
Real Estate 1.120 3.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 33

Name ISIN Weight % Last Change %
Allianz Advanced Fixed Inc Euro W EUR LU0706717518 15.42 - -
FYSOGEEU RECEIVE 162555629_162555627 - 13.21 - -
FYSOGEEU RECEIVE 162555632_162555630 - 10.44 - -
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 9.47 4.37 -0.23%
  Allianz Global Investors Fund - Allianz Advanced F LU0856992960 8.03 918.670 -0.04%
  Invesco S&P 500 ESG IE00BKS7L097 6.81 86.81 +0.71%
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE0006IP4XZ8 4.63 553.48 +0.24%
S4A US Long X DE000A3D0539 4.26 - -
  iShares S&P Gold Producers UCITS IE00B6R52036 3.16 23.04 +0.79%
  Vanguard Eurozone Government Bond IE00BZ163H91 2.95 22.46 -0.27%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Europe Equity Growth CT EUR 2.34B -3.74 1.44 3.36
  Allianz Azioni Italia All Stars 328.92M 24.08 23.76 6.73
  Allianz MultiPartner Multi20 265.65M 1.85 2.95 1.90
  Allianz MultiPartner Multi90 218.07M 0.27 7.15 6.59
  Allianz Azioni Europa 196.5M 2.45 4.82 3.32
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