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Allianz MultiPartner - Multi50 (0P00000II2)

Milan

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11.063 +0.019 +0.17%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.84M

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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	30.280	30.320	0.040
Bonds	45.410	46.110	0.700
Convertible	4.490	4.490	0.000
Preferred	0.030	0.030	0.000
Other	35.280	42.890	7.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.671	17.372
Price to Book	1.996	2.680
Price to Sales	1.387	1.965
Price to Cash Flow	9.234	10.918
Dividend Yield	2.481	2.350
5 Years Earnings Growth	9.585	10.216

Sector Allocation

Name	Net %	Category Average
Financial Services	17.250	16.701
Basic Materials	15.100	4.961
Industrials	14.210	12.672
Technology	11.370	21.970
Healthcare	10.220	10.964
Energy	8.910	3.589
Consumer Cyclical	8.100	10.399
Communication Services	5.990	7.467
Consumer Defensive	5.890	6.622
Utilities	1.720	3.359
Real Estate	1.240	3.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	14.89	-	-
FYSOGEEU RECEIVE 162555629_162555627	-	13.03	-	-
FYSOGEEU RECEIVE 162555632_162555630	-	10.05	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.05	4.40	0.00%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	7.76	924.990	+0.01%
Invesco S&P 500 ESG	IE00BKS7L097	6.93	94.41	+0.14%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	4.66	595.30	+0.35%
S4A US Long X	DE000A3D0539	4.35	-	-
Brandes European Value Fund I Euro Acc	IE0031574977	3.81	78.950	+0.70%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.72	59.598	+0.80%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.01B	-4.30	5.81	3.49
Allianz Azioni Italia All Stars	343.25M	31.87	26.12	7.93
Allianz MultiPartner Multi20	276.13M	6.28	6.02	2.32
Allianz MultiPartner Multi90	235.09M	10.53	10.98	7.92
Allianz Azioni Europa	197.48M	4.91	8.95	4.04

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