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Allianz Previdenza - Linea Mutliasset (0P00017EB3)

Milan

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11.013 +0.064 +0.58%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017EB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Previdenza Linea Mutliasset (0P00017EB3) fund. Our Allianz Previdenza Linea Mutliasset 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	4.820	43.540	38.720
Shares	38.070	38.110	0.040
Bonds	39.210	39.570	0.360
Convertible	16.020	16.020	0.000
Other	1.880	1.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.404	14.601
Price to Book	1.648	2.025
Price to Sales	1.373	1.543
Price to Cash Flow	7.315	9.004
Dividend Yield	3.272	3.316
5 Years Earnings Growth	9.436	11.404

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	19.163
Technology	16.000	17.501
Consumer Cyclical	14.950	14.022
Industrials	11.980	12.131
Healthcare	9.050	10.797
Communication Services	8.870	8.185
Basic Materials	6.080	8.115
Consumer Defensive	3.970	7.116
Real Estate	3.280	3.793
Utilities	2.100	5.924
Energy	0.670	9.159

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Emerging Markets Eq SRI IT8 EURH	LU2602447364	19.24	-	-
Allianz Global Divers Crdt WT (H2-EUR)	LU1504570760	19.16	-	-
Allianz Convertible Bond WT EUR	LU0709024276	18.88	-	-
Allianz Emerging Mkts Sov Bd WT H2-EUR	LU1958620871	18.25	-	-
Allianz Global Sustainability WT HEUR	LU2883296480	11.23	-	-
Allianz Europe Small Cap Equity WT EUR	LU0294427389	7.71	-	-
Allianz Global Investors Fund - Allianz Euro High	LU0976572031	3.37	1,548.770	-0.02%
Allianz Global Water W H2 EUR	LU1861128228	0.00	-	-
Allianz Global Income A H EUR	LU2462157749	0.00	-	-

Top Other Funds by Allianz S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Squadra Vincente Morgan Stanley	192.83M	-3.51	2.57	0.16
AZ Orizzonte Bilanciato A	18.99M	-2.15	4.52	3.01
AZ Orizzonte Bilanciato	18.99M	-2.30	4.06	2.26
AZ Orizzonte Bilanciato B	18.99M	-2.10	4.71	3.09
AZ Orizzonte Bilanciato C	18.99M	-1.90	5.09	3.53

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