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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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10.759 -0.007 -0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.24M

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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	7.340	27.820	20.480
Shares	66.850	66.850	0.000
Bonds	4.990	5.000	0.010
Convertible	0.020	0.020	0.000
Other	20.790	26.020	5.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.495	18.184
Price to Book	2.083	3.002
Price to Sales	1.553	2.233
Price to Cash Flow	9.807	11.946
Dividend Yield	2.350	2.068
5 Years Earnings Growth	10.113	9.864

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.750	3.970
Technology	18.330	23.756
Financial Services	14.350	16.977
Industrials	11.890	11.969
Healthcare	8.880	12.614
Consumer Cyclical	8.440	10.474
Consumer Defensive	7.210	7.508
Energy	4.800	3.367
Communication Services	4.680	8.010
Real Estate	1.800	2.777
Utilities	0.880	2.545

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	17.27	83.50	+0.88%
UBS (Irl) ETF plc - MSCI USA Socially Responsible	IE00BJXT3C94	15.43	17.58	+0.80%
iShares S&P Gold Producers UCITS	IE00B6R52036	10.02	19.82	-4.39%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	8.63	533.38	+0.71%
Man Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	5.49	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.91	56.259	+0.90%
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	3.74	31.960	+1.14%
Twelve Multi Strategy M4+ EUR Acc	IE000OI2S9X4	3.43	-	-
WisdomTree Carbon	JE00BP2PWW32	3.40	26.62	+0.91%
S4A US Equity ESG X	DE000A3ERMY3	3.40	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.66B	0.61	2.98	3.65
Allianz Azioni Italia All Stars	324.6M	20.69	19.18	6.51
Allianz MultiPartner Multi20	265.18M	0.54	2.17	1.66
Allianz Azioni Europa	204.03M	5.46	5.32	3.46
Allianz MultiPartner Multi50	192.06M	-1.68	3.46	3.75

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