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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.430 -0.020 -0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.68M

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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	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	17.410
Price to Book	1.893	2.603
Price to Sales	1.403	1.908
Price to Cash Flow	9.126	10.655
Dividend Yield	2.548	2.401
5 Years Earnings Growth	9.232	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	16.660	16.794
Basic Materials	13.770	4.894
Industrials	13.680	12.551
Technology	12.690	21.484
Healthcare	11.180	11.296
Energy	10.020	3.626
Consumer Cyclical	8.160	10.372
Consumer Defensive	5.940	6.920
Communication Services	5.540	7.279
Utilities	1.240	3.390
Real Estate	1.120	3.484

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	4.34	-0.23%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	8.03	919.080	-0.02%
Invesco S&P 500 ESG	IE00BKS7L097	6.81	88.14	-0.16%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	4.63	557.87	-0.71%
S4A US Long X	DE000A3D0539	4.26	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	3.16	24.60	+2.67%
Vanguard Eurozone Government Bond	IE00BZ163H91	2.95	22.27	-0.27%

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 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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