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Allianz Previdenza - Linea Mutliasset (0P00017EB3)

Milan

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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

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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	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	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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