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Allianz MultiPartner - Multi90 (0P00000II8)

Milan

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12.458 +0.021 +0.17%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.09M

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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	18.585
Price to Book	2.354	3.124
Price to Sales	1.660	2.344
Price to Cash Flow	9.986	12.398
Dividend Yield	2.121	1.985
5 Years Earnings Growth	10.582	9.665

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.310	3.973
Technology	19.060	24.990
Financial Services	14.290	16.666
Industrials	10.540	12.103
Healthcare	9.190	12.038
Consumer Cyclical	8.430	10.340
Consumer Defensive	6.310	6.986
Communication Services	6.040	8.296
Energy	4.230	3.249
Real Estate	1.720	2.742
Utilities	0.870	2.498

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	94.41	+0.14%
UBS (Irl) ETF plc - MSCI USA Socially Responsible	IE00BJXT3C94	11.60	19.01	+0.64%
iShares S&P Gold Producers UCITS	IE00B6R52036	9.54	32.34	+2.18%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.70	64.38	+0.26%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	7.48	595.30	+0.35%
Brandes European Value Fund I Euro Acc	IE0031574977	4.74	78.950	+0.70%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.67	59.598	+0.80%
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	4.06	38.380	+0.37%
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	2.01B	-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 Multi50	214.84M	8.63	8.17	5.07
Allianz Azioni Europa	197.48M	4.91	8.95	4.04

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