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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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9.852 +0.059 +0.60%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.75M

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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	28.740	28.750	0.010
Bonds	43.630	44.410	0.780
Convertible	3.310	3.310	0.000
Preferred	0.090	0.090	0.000
Other	39.130	44.090	4.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.867	16.784
Price to Book	1.856	2.547
Price to Sales	1.411	1.871
Price to Cash Flow	9.104	10.553
Dividend Yield	2.520	2.426
5 Years Earnings Growth	8.359	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	16.700	16.588
Industrials	14.350	12.067
Basic Materials	13.660	4.956
Technology	13.500	20.478
Energy	10.060	3.889
Healthcare	8.970	12.211
Consumer Cyclical	8.870	10.843
Consumer Defensive	5.840	7.334
Communication Services	5.170	6.995
Real Estate	1.570	3.576
Utilities	1.320	3.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
SGCOV42E INDEX 2025-06-12 R 99S26IEI9_COSLOFJA2V2	-	15.78	-	-
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	15.28	-	-
SGCOV69E INDEX 2025-06-12 R 99S26IEL2_COSLOFJA3P2	-	10.94	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.35	4.36	-0.23%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	7.99	911.320	+0.05%
Invesco S&P 500 ESG	IE00BKS7L097	6.72	76.34	-0.52%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	4.53	509.38	-0.25%
S4A US Long X	DE000A3D0539	4.50	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	3.06	20.48	+0.69%
Vanguard Eurozone Government Bond	IE00BZ163H91	2.93	22.60	-0.13%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.77B	-5.29	-0.76	3.42
Allianz Azioni Italia All Stars	298.68M	10.08	16.78	5.82
Allianz MultiPartner Multi20	262.45M	-0.94	1.15	1.46
Allianz Azioni Europa	195.31M	-0.14	2.86	3.01
Allianz MultiPartner Multi90	201.08M	-9.54	2.85	5.53

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