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Allianz Previdenza - Linea Flessibile Ex L.a. Previdenza (0P00017UWZ)

Milan

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9.884 +0.039 +0.40%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017UWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Previdenza Linea Flessibile Ex LA Previden (0P00017UWZ) fund. Our Allianz Previdenza Linea Flessibile Ex LA Previden 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	1.490	1.540	0.050
Shares	1.890	1.890	0.000
Bonds	95.160	95.160	0.000
Convertible	1.440	1.440	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.985	16.176
Price to Book	2.699	2.798
Price to Sales	1.748	1.718
Price to Cash Flow	10.592	102.881
Dividend Yield	2.241	2.445
5 Years Earnings Growth	9.748	11.920

Sector Allocation

Name	Net %	Category Average
Technology	27.530	27.168
Financial Services	14.280	16.784
Healthcare	13.020	11.621
Communication Services	11.350	6.631
Industrials	10.250	12.396
Consumer Cyclical	9.330	11.693
Consumer Defensive	4.290	7.456
Basic Materials	3.510	5.807
Energy	3.310	4.843
Utilities	2.540	4.711
Real Estate	0.590	1.392

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 861

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq IT8 H-EUR	LU2649201592	1.88	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.32	81.43	+0.18%
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.29	99.820	-0.16%
BTP-1FB37 4%	IT0003934657	1.19	104.300	-0.06%
Oat Apr35 Eur 4,75	FR0010070060	1.16	113.35	-0.12%
Bund Gen37 Eur 4	DE0001135275	1.16	113.26	-0.01%
Italy 3.85 01-Feb-2035	IT0005607970	1.08	103.700	+0.10%
Btp-1ag39 5%	IT0004286966	1.05	113.25	-0.12%
Oat Ott38 Eur 4	FR0010371401	0.99	105.95	-0.04%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.97	80.58	-0.11%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
Allianz Previdenza Obbligaz BreveT	0.90	0.90	-
Allianz Previdenza ObbligazLuongoT	0.92	0.30	-
Allianz Insieme Obbligaza LT	1.05	0.74	-
Allianz Insieme Obbligaza BT	1.04	1.26	-
Allianz Previdenza Flessibile Garar	-0.13	-0.50	-0.21

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