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Allianz Previdenza - Linea Bilanciata (0P0000CWZ0)

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24.110 +0.105    +0.44%
08/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Previdenza Linea Bilanciata 24.110 +0.105 +0.44%

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 0.080 1.130 1.050
Shares 39.960 39.960 0.000
Bonds 59.840 59.840 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.390 17.643
Price to Book 2.944 2.638
Price to Sales 1.779 1.938
Price to Cash Flow 10.557 10.723
Dividend Yield 2.160 2.384
5 Years Earnings Growth 8.874 10.066

Sector Allocation

Name  Net % Category Average
Technology 29.340 21.447
Financial Services 14.150 16.943
Healthcare 11.700 11.083
Industrials 10.650 12.620
Communication Services 10.410 7.423
Consumer Cyclical 10.150 10.391
Consumer Defensive 5.190 6.814
Basic Materials 3.080 5.002
Energy 2.850 3.618
Utilities 1.770 3.367
Real Estate 0.700 3.500

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq IT8 H-EUR LU2649201592 32.24 - -
Allianz Best Styles US Equity IT8 H EUR LU1479564368 6.27 - -
Allianz Best Styles Europe Eq IT8 H EUR LU1479564285 1.14 - -
Allianz Best Styles Pacific Eq IT8 H EUR LU1480530226 0.45 - -
  Bund Lug34 Eur 4,75 DE0001135226 0.36 117.42 +0.07%
  Obligaciones Tf 4,7% Lg41 Eur ES00000121S7 0.34 112.40 0.00%
  Bund Gen37 Eur 4 DE0001135275 0.34 112.00 -0.08%
  Oat Apr35 Eur 4,75 FR0010070060 0.33 111.24 +0.05%
  Btp-1nv29 5,25% IT0001278511 0.33 110.90 +0.10%
  Oat Apr29 Eur 5,5 FR0000571218 0.33 110.23 -0.05%

Top Equity Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Orizzonte Azionari 14.21M 0.38 9.09 6.05
  AZ Orizzonte Azionari B 14.21M 0.81 10.43 7.47
  AZ Orizzonte Azionari C 14.21M 1.47 11.16 8.13
  AZ Orizzonte Azionari D 14.21M 1.80 11.65 8.60
  AZ Orizzonte Azionari A 14.21M 1.01 10.53 7.47
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