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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.185 -0.070 -0.68%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.57M

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0P00000II2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi50 (0P00000II2) fund. Our Allianz MultiPartner - Multi50 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	34.190	34.210	0.020
Bonds	47.900	48.630	0.730
Convertible	3.550	3.560	0.010
Preferred	0.110	0.110	0.000
Other	35.440	40.860	5.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.184	16.689
Price to Book	1.928	2.555
Price to Sales	1.451	1.867
Price to Cash Flow	9.365	10.778
Dividend Yield	2.421	2.449
5 Years Earnings Growth	10.477	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	14.850	15.576
Industrials	14.260	11.784
Technology	13.290	20.798
Basic Materials	12.030	5.104
Energy	11.570	3.978
Healthcare	11.110	12.603
Consumer Cyclical	8.040	10.716
Consumer Defensive	5.820	7.423
Communication Services	5.530	6.854
Real Estate	1.840	3.898
Utilities	1.660	3.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	17.29	-	-
FYSOGEPP RECEIVE 147506420_147506418	-	17.07	-	-
FYSOGEPP RECEIVE 147506423_147506421	-	12.68	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	10.58	4.36	-0.16%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	9.03	898.990	+0.02%
S4A US Long X	DE000A3D0539	5.27	-	-
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	5.23	111.96	-0.46%
Vanguard Eurozone Government Bond	IE00BZ163H91	3.35	22.79	-0.26%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.93	14.95	-0.32%
Man Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	2.93	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	3.15B	-0.54	-5.54	5.74
Allianz Azioni Italia All Stars	273.42M	10.71	9.79	6.31
Allianz MultiPartner Multi20	270.17M	7.13	1.02	2.14
Allianz MultiPartner Multi90	234.45M	16.76	7.04	8.17
Allianz Azioni Europa	221.49M	1.65	-0.25	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.185	-0.070	-0.68%