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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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12.150 -0.175 -1.42%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.68M

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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	7.750	28.730	20.980
Shares	68.480	68.480	0.000
Bonds	4.870	4.910	0.040
Convertible	0.020	0.020	0.000
Other	18.890	26.160	7.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.846	18.875
Price to Book	2.354	3.090
Price to Sales	1.660	2.308
Price to Cash Flow	9.986	12.241
Dividend Yield	2.121	2.014
5 Years Earnings Growth	10.582	9.805

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.310	3.973
Technology	19.060	24.559
Financial Services	14.290	16.898
Industrials	10.540	12.121
Healthcare	9.190	12.024
Consumer Cyclical	8.430	10.353
Consumer Defensive	6.310	7.148
Communication Services	6.040	8.257
Energy	4.230	3.307
Real Estate	1.720	2.783
Utilities	0.870	2.499

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	15.15	90.14	-0.72%
UBS (Irl) ETF plc - MSCI USA Socially Responsible	IE00BJXT3C94	11.60	18.60	-0.87%
iShares S&P Gold Producers UCITS	IE00B6R52036	9.54	30.68	-0.62%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.70	61.61	-1.44%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	7.48	576.01	-0.98%
Brandes European Value Fund I Euro Acc	IE0031574977	4.74	77.760	+0.91%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.67	58.021	-1.27%
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	4.06	36.940	-0.83%
Man Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	3.23	-	-
S4A US Equity ESG X	DE000A3ERMY3	2.86	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.18B	-6.53	7.73	4.19
Allianz Azioni Italia All Stars	340.67M	30.99	29.56	8.47
Allianz MultiPartner Multi20	267.27M	4.61	5.67	2.46
Allianz MultiPartner Multi50	200.89M	5.68	8.13	5.33
Allianz Azioni Europa	195.97M	3.31	10.57	4.65

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