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Allianz Insieme - Linea Multiasset (0P00017EGQ)

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11.487 -0.040    -0.37%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Insieme Linea Multiasset 11.487 -0.040 -0.37%

0P00017EGQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Multiasset (0P00017EGQ) fund. Our Allianz Insieme Linea Multiasset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 52.660 52.780 0.120
Bonds 51.040 53.170 2.130
Convertible 11.960 11.960 0.000
Other 1.280 1.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.942 14.411
Price to Book 2.385 2.042
Price to Sales 1.786 1.556
Price to Cash Flow 10.998 9.279
Dividend Yield 2.388 3.358
5 Years Earnings Growth 11.154 12.196

Sector Allocation

Name  Net % Category Average
Industrials 21.630 12.171
Technology 20.070 18.408
Financial Services 15.690 17.763
Healthcare 10.430 11.407
Consumer Cyclical 9.270 14.163
Communication Services 5.640 7.950
Basic Materials 5.370 8.243
Consumer Defensive 4.350 6.972
Utilities 3.320 5.738
Energy 2.530 9.266
Real Estate 1.700 3.657

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Strategy 50 WT EUR LU0352312697 19.37 - -
Allianz Convertible Bond WT EUR LU0709024276 13.60 - -
Allianz Emerging Mkts Sov Bd WT H2-EUR LU1958620871 12.51 - -
Allianz Global Mlt-Asst Crdt WT H2 EUR LU1504570760 11.91 - -
Allianz Dynamic Allc Pl Eq WT EUR LU2243730665 10.11 - -
  Allianz Global Investors Fund - Allianz Global Sus LU1766616152 9.81 2,207.230 +1.55%
Allianz Global Water WT EUR LU1942584456 8.43 - -
Allianz Emerging Markets Eq SRI WT9 EUR LU2034159157 7.92 - -
Allianz Oriental Income WT EUR LU2290907638 2.60 - -
Allianz Volatility Strategy I EUR Dis LU1586358795 0.00 - -

Top Other Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Squadra Vincente Morgan Stanley 192.83M 9.40 -1.67 1.38
  AZ Orizzonte Bilanciato A 18.99M 9.00 0.85 4.27
  AZ Orizzonte Bilanciato 18.99M 8.82 0.46 3.34
  AZ Orizzonte Bilanciato B 18.99M 9.20 1.03 4.34
  AZ Orizzonte Bilanciato C 18.99M 9.52 1.37 4.79
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