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Allianz Previdenza - Linea Bilanciata (0P0000CWZ0)

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22.169 +0.120    +0.54%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Previdenza Linea Bilanciata 22.169 +0.120 +0.54%

0P0000CWZ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Previdenza Linea Bilanciata (0P0000CWZ0) fund. Our Allianz Previdenza Linea Bilanciata 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 0.840 2.220 1.380
Shares 40.140 40.140 0.000
Bonds 58.760 58.760 0.000
Other 0.260 0.280 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.086 16.648
Price to Book 2.507 2.421
Price to Sales 1.441 1.724
Price to Cash Flow 9.628 10.155
Dividend Yield 2.320 2.474
5 Years Earnings Growth 10.349 10.833

Sector Allocation

Name  Net % Category Average
Technology 26.300 19.778
Healthcare 14.170 12.826
Financial Services 12.590 15.143
Consumer Cyclical 11.640 10.982
Industrials 9.010 12.243
Communication Services 8.330 6.707
Consumer Defensive 5.530 7.860
Basic Materials 4.720 5.262
Energy 3.700 4.251
Utilities 2.670 3.385
Real Estate 1.350 3.760

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq IT8 H-EUR LU2649201592 32.79 - -
Allianz Best Styles US Equity IT8 H EUR LU1479564368 5.52 - -
Allianz Best Styles Europe Eq IT8 H EUR LU1479564285 1.38 - -
Allianz Best Styles Pacific Eq IT8 H EUR LU1480530226 0.74 - -
  Bund Lug39 Eur 4,25 DE0001135325 0.34 119.78 -0.44%
  France 30Y FR0010773192 0.33 3.474 0.00%
  Obligaciones Tf 4,9% Lg40 Eur ES00000120N0 0.32 116.26 0.00%
  Oat Tf 4% Ap55 Eur FR0010171975 0.31 110.70 -1.01%
  Obligaciones Tf 4,7% Lg41 Eur ES00000121S7 0.31 113.89 -0.52%
  Italy 20Y IT0003256820 0.31 4.254 -0.09%

Top Equity Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Orizzonte Azionari 14.21M 6.23 4.71 5.99
  AZ Orizzonte Azionari B 14.21M 7.27 6.20 7.67
  AZ Orizzonte Azionari C 14.21M 7.47 6.87 8.29
  AZ Orizzonte Azionari D 14.21M 7.62 7.33 8.78
  AZ Orizzonte Azionari A 14.21M 7.25 6.25 7.64
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