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Allianz Multipartner - Multi20 (0P00000II4)

Milan

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8.963 -0.020 -0.22%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081509

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.81M

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0P00000II4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi20 (0P00000II4) fund. Our Allianz MultiPartner - Multi20 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	18.740	18.770	0.030
Bonds	59.190	60.750	1.560
Convertible	4.100	4.110	0.010
Preferred	0.190	0.190	0.000
Other	47.060	49.950	2.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.394	16.297
Price to Book	2.264	2.391
Price to Sales	1.684	1.728
Price to Cash Flow	10.246	10.106
Dividend Yield	2.050	2.601
5 Years Earnings Growth	10.610	11.191

Sector Allocation

Name	Net %	Category Average
Technology	19.220	20.567
Financial Services	13.100	16.563
Energy	12.540	3.745
Healthcare	11.510	12.762
Industrials	10.930	11.419
Basic Materials	10.170	5.414
Consumer Cyclical	7.980	10.696
Communication Services	6.050	6.902
Consumer Defensive	4.570	7.536
Real Estate	2.350	4.130
Utilities	1.580	3.870

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SGCOV42E INDEX 2025-01-16 R 99S248KF2_COSLAJGFXE1	-	20.49	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	16.21	4.32	0.08%
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	14.98	-	-
SGCOV69E INDEX 2025-01-16 R 99S248KC9_COSLAJGFXK1	-	14.38	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	9.34	910.290	-0.14%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.96	22.67	+0.14%
Invesco S&P 500 ESG	IE00BKS7L097	3.38	78.60	-0.39%
S4A US Long X	DE000A3D0539	3.06	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	2.97	-	-
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu	LU2058551222	2.96	6.967	-0.27%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	3.29B	7.04	-1.49	6.97
Allianz Azioni Italia All Stars	285.67M	13.39	11.10	6.21
Allianz Azioni Europa	236.86M	6.80	2.01	5.39
Allianz MultiPartner Multi90	222.91M	8.93	6.34	7.72
Allianz MultiPartner Multi50	180.45M	7.08	3.63	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	8.963	-0.020	-0.22%
	European Union 3..	102.140	+0.240	+0.24%