Breaking News

Allianz Multipartner - Multi90 (0P00000II8)

Milan

Add to/Remove from a Portfolio Add to Watchlist

9.925 +0.183 +1.88%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.91M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00000II8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi90 (0P00000II8) fund. Our Allianz MultiPartner - Multi90 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	8.040	90.280	82.240
Stocks	66.400	66.400	0.000
Bonds	4.190	4.200	0.010
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	21.320	26.680	5.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.387	18.283
Price to Book	2.144	3.061
Price to Sales	1.577	2.247
Price to Cash Flow	10.361	12.317
Dividend Yield	2.217	2.027
5 Years Earnings Growth	9.984	10.580

Sector Allocation

Name	Net %	Category Average
Technology	18.940	23.815
Basic Materials	15.440	3.954
Financial Services	13.860	16.698
Industrials	12.300	11.552
Healthcare	9.070	13.053
Consumer Cyclical	8.990	10.673
Energy	7.090	3.478
Consumer Defensive	6.630	7.490
Communication Services	4.700	7.933
Real Estate	1.920	2.747
Utilities	1.070	2.530

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	18.08	73.70	+0.19%
UBS (Irl) ETF plc - MSCI USA Socially Responsible	IE00BJXT3C94	15.93	16.03	+1.01%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	8.97	483.74	+0.69%
iShares S&P Gold Producers UCITS	IE00B6R52036	7.83	20.50	+1.69%
Man Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	5.16	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.37	50.116	+2.09%
S4A US Equity ESG X	DE000A3ERMY3	3.59	-	-
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	3.57	30.710	+1.96%
WisdomTree Carbon	JE00BP2PWW32	3.23	23.78	-2.10%
Twelve Multi Strategy M4+ EUR Acc	IE000OI2S9X4	3.01	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.61B	-3.24	-1.96	3.49
Allianz Azioni Italia All Stars	303.03M	9.53	15.97	5.70
Allianz MultiPartner Multi20	270.67M	-0.44	0.77	1.38
Allianz Azioni Europa	232.67M	1.77	2.51	3.27
Allianz MultiPartner Multi50	197.86M	-2.35	2.09	3.59

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00000II8 Comments

Write your thoughts about Allianz Multipartner - Multi90

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,138.03	-48.07	-0.78%
Nikkei 225	33,969.00	-298.54	-0.87%
Shanghai	3,237.60	-30.06	-0.92%
US 500	5,345.8	-50.8	-0.94%
US Tech 100	18,543.5	-286.7	-1.52%
DAX	21,253.70	+298.87	+1.43%
Dollar Index	99.520	-0.442	-0.44%

Crude Oil WTI	61.19	-0.14	-0.23%
Brent Oil	64.51	-0.16	-0.25%
Natural Gas	3.302	-0.020	-0.60%
Gold	3,289.67	+49.27	+1.52%
Silver	32.393	+0.096	+0.30%
US Soybeans	1,030.88	-4.38	-0.42%
Copper	4.5845	-0.0310	-0.67%

Philippines 2Y	5.756	+0.000	+0.00%
Philippines 10Y	6.414	+0.000	+0.00%
Philippines 20Y	6.511	+0.000	+0.00%
U.S. 2Y	3.816	-0.012	-0.31%
U.S. 10Y	4.328	+0.005	+0.12%
U.S. 30Y	4.787	+0.011	+0.23%
Germany 10Y	2.5440	+0.0230	+0.91%

Alphabet C	158.68	-2.79	-1.73%
Golden Haven	2,100.00	-100.00	-4.55%
Anheuser Busch ADR	63.28	-0.09	-0.14%
Booking	4,612.44	+55.60	+1.22%
Apple	202.14	-0.38	-0.19%
Alibaba ADR	112.28	-1.69	-1.48%
Tesla	254.11	+1.76	+0.70%

Recent Quotes

Name	Price	Chg.	Chg. %
Allianz MultiPart.	9.925	+0.183	+1.88%
Sundaram Diversif.	15.812	+0.347	+2.25%
Milford Diversifi.	1.959	+0.008	+0.41%
Amundi Index Solu.	1,676.660	+41.690	+2.55%
Ashmore SICAV Eme.	54.000	+0.590	+1.10%
Ivy VIP Internati.	17.300	+0.170	+0.99%
Mackenzie Strateg.	6.811	-0.038	-0.56%
HSBC MSCI Japan U.	34.95	+0.66	+1.92%