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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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11.026 -0.070 -0.67%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.91M

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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	6.280	25.860	19.580
Shares	85.290	85.290	0.000
Bonds	3.380	3.410	0.030
Preferred	0.030	0.030	0.000
Other	5.020	9.380	4.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	18.001
Price to Book	2.541	2.899
Price to Sales	1.870	2.129
Price to Cash Flow	11.590	11.993
Dividend Yield	1.930	2.079
5 Years Earnings Growth	11.488	11.267

Sector Allocation

Name	Net %	Category Average
Technology	22.670	22.759
Financial Services	12.740	15.687
Healthcare	11.640	14.116
Basic Materials	11.070	4.317
Industrials	11.010	11.830
Consumer Cyclical	8.310	10.513
Energy	8.110	3.855
Communication Services	5.620	7.460
Consumer Defensive	5.260	8.078
Real Estate	2.390	2.807
Utilities	1.180	2.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	14.08	78.90	+0.11%
UBS (Irl) ETF plc - MSCI USA Socially Responsible	IE00BJXT3C94	12.71	18.03	+0.67%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	9.40	109.94	+0.97%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.11	57.81	+0.59%
iShares S&P Gold Producers UCITS	IE00B6R52036	6.04	16.63	+0.54%
Man GLG Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	3.93	-	-
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	3.76	30.440	-1.49%
Allianz Global Equity Growth WT9 EUR C	LU1629892602	3.73	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.33	44.872	+1.51%
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	3.00	32.360	+1.41%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	3.29B	7.04	-1.49	6.97
Allianz Azioni Italia All Stars	285.67M	13.39	11.10	6.21
Allianz MultiPartner Multi20	263.81M	4.73	0.62	2.04
Allianz Azioni Europa	236.86M	6.80	2.01	5.39
Allianz MultiPartner Multi50	180.45M	7.08	3.63	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	11.026	-0.070	-0.67%