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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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11.437 -0.054 -0.47%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.07M

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0P00000II8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi90 (0P00000II8) fund. Our Allianz MultiPartner - Multi90 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.110	26.380	20.270
Shares	67.940	67.940	0.000
Bonds	4.590	4.620	0.030
Convertible	0.020	0.020	0.000
Other	21.350	26.620	5.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.221	18.758
Price to Book	2.165	3.074
Price to Sales	1.594	2.290
Price to Cash Flow	10.049	12.204
Dividend Yield	2.300	2.034
5 Years Earnings Growth	9.723	9.715

Sector Allocation

Name	Net %	Category Average
Technology	18.640	24.567
Basic Materials	17.950	3.923
Financial Services	14.330	16.878
Industrials	11.630	12.149
Healthcare	10.120	12.037
Consumer Cyclical	8.360	10.303
Consumer Defensive	6.780	7.262
Energy	5.080	3.329
Communication Services	4.850	8.153
Real Estate	1.500	2.763
Utilities	0.750	2.533

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	17.90	88.14	-0.16%
UBS (Irl) ETF plc - MSCI USA Socially Responsible	IE00BJXT3C94	14.12	17.99	-0.83%
iShares S&P Gold Producers UCITS	IE00B6R52036	9.77	24.60	+2.67%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	8.93	557.87	-0.71%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.17	57.677	-0.29%
Man Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	4.43	-	-
Brandes European Value Fund I Euro Acc	IE0031574977	4.20	76.510	-0.47%
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	3.60	30.770	-0.61%
S4A US Equity ESG X	DE000A3ERMY3	3.39	-	-
WisdomTree Carbon	JE00BP2PWW32	3.38	27.52	+2.46%

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 Multi50	198.68M	1.14	4.70	4.22
Allianz Azioni Europa	196.5M	2.45	4.82	3.32

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