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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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11.184 +0.045 +0.40%

07/08 - 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	18.647
Price to Book	2.165	3.060
Price to Sales	1.594	2.274
Price to Cash Flow	10.049	12.145
Dividend Yield	2.300	2.050
5 Years Earnings Growth	9.723	9.680

Sector Allocation

Name	Net %	Category Average
Technology	18.640	24.378
Basic Materials	17.950	3.940
Financial Services	14.330	16.889
Industrials	11.630	12.126
Healthcare	10.120	12.122
Consumer Cyclical	8.360	10.393
Consumer Defensive	6.780	7.317
Energy	5.080	3.338
Communication Services	4.850	8.170
Real Estate	1.500	2.760
Utilities	0.750	2.539

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	86.81	+0.71%
UBS (Irl) ETF plc - MSCI USA Socially Responsible	IE00BJXT3C94	14.12	17.79	+0.23%
iShares S&P Gold Producers UCITS	IE00B6R52036	9.77	23.04	+0.79%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	8.93	553.48	+0.24%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.17	57.998	+0.11%
Man Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	4.43	-	-
Brandes European Value Fund I Euro Acc	IE0031574977	4.20	75.720	+0.26%
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	3.60	30.780	-0.61%
S4A US Equity ESG X	DE000A3ERMY3	3.39	-	-
WisdomTree Carbon	JE00BP2PWW32	3.38	27.47	+2.27%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.34B	-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 Azioni Europa	196.5M	2.45	4.82	3.32
Allianz MultiPartner Multi50	198.68M	1.14	4.70	4.22

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