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Allianz Previdenza - Linea Mutliasset (0P00017EB3)

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10.959 +0.034    +0.31%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Previdenza Linea Mutliasset 10.959 +0.034 +0.31%

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 1.620 54.080 52.460
Shares 55.990 56.020 0.030
Bonds 32.040 33.170 1.130
Convertible 9.740 9.740 0.000
Preferred 0.150 0.150 0.000
Other 0.450 0.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.636 14.383
Price to Book 2.052 2.012
Price to Sales 1.534 1.544
Price to Cash Flow 10.252 8.985
Dividend Yield 2.621 3.340
5 Years Earnings Growth 12.189 11.498

Sector Allocation

Name  Net % Category Average
Industrials 28.520 12.353
Financial Services 16.570 18.957
Technology 13.280 17.552
Consumer Cyclical 10.910 14.103
Healthcare 8.440 10.817
Communication Services 6.070 8.011
Basic Materials 5.780 8.173
Utilities 3.500 5.934
Consumer Defensive 3.180 7.017
Real Estate 2.370 3.789
Energy 1.380 9.197

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Emerging Markets Eq SRI IT8 EURH LU2602447364 18.62 - -
Allianz Emerging Mkts Sov Bd WT H2-EUR LU1958620871 17.99 - -
Allianz Global Water W H2 EUR LU1861128228 13.96 - -
Allianz Global Sustainability WT HEUR LU2883296480 13.88 - -
Allianz Convertible Bond WT EUR LU0709024276 10.06 - -
Allianz Global Divers Crdt WT (H2-EUR) LU1504570760 10.04 - -
Allianz Europe Small Cap Equity WT EUR LU0294427389 7.94 - -
Allianz Global Income A H EUR LU2462157749 5.99 - -
Allianz Global Sustainability AT HEUR LU2271345774 0.00 - -

Top Other Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Squadra Vincente Morgan Stanley 192.83M -6.64 0.57 -0.24
  AZ Orizzonte Bilanciato B 18.99M -5.66 2.18 2.60
  AZ Orizzonte Bilanciato C 18.99M -5.55 2.52 3.03
  AZ Orizzonte Bilanciato D 18.99M -5.37 3.06 3.57
  AZ Orizzonte Bilanciato A 18.99M -5.70 1.99 2.52
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