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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.471 -0.050 -0.48%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.98M

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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	33.310	33.330	0.020
Bonds	46.690	47.530	0.840
Convertible	3.400	3.410	0.010
Preferred	0.090	0.090	0.000
Other	20.980	26.430	5.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.514	16.825
Price to Book	1.908	2.586
Price to Sales	1.415	1.877
Price to Cash Flow	9.323	10.868
Dividend Yield	2.433	2.415
5 Years Earnings Growth	11.898	10.644

Sector Allocation

Name	Net %	Category Average
Financial Services	16.180	16.101
Technology	14.920	21.067
Industrials	13.440	11.930
Energy	10.980	3.877
Basic Materials	10.920	4.887
Healthcare	9.690	12.157
Consumer Cyclical	8.730	10.960
Consumer Defensive	6.040	7.321
Communication Services	5.970	7.040
Utilities	1.660	3.367
Real Estate	1.460	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	16.36	-	-
FYSOGEPP RECEIVE 147506423_147506421	-	13.43	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	10.17	4.35	+0.23%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	8.52	903.160	+0.08%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	5.44	589.30	+0.18%
S4A US Long X	DE000A3D0539	5.18	-	-
Vanguard Eurozone Government Bond	IE00BZ163H91	3.21	22.65	+0.40%
France 2.5 24-Sep-2027	FR001400NBC6	3.14	100.430	+0.12%
Man Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	2.90	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	2.53	17.95	-2.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	3.26B	7.55	0.62	5.45
Allianz Azioni Italia All Stars	292.44M	6.04	11.87	6.76
Allianz MultiPartner Multi20	270.15M	1.67	1.54	1.88
Allianz MultiPartner Multi90	236.38M	4.62	8.91	7.70
Allianz Azioni Europa	230.73M	6.25	2.27	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.471	-0.050	-0.48%