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Allianz Previdenza - Linea Mutliasset (0P00017EB3)

Milan

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10.328 -0.475 -4.40%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017EB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Previdenza Linea Mutliasset (0P00017EB3) fund. Our Allianz Previdenza Linea Mutliasset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.880	39.970	35.090
Stocks	48.490	48.490	0.000
Bonds	31.590	31.680	0.090
Convertible	13.340	13.340	0.000
Preferred	0.200	0.200	0.000
Other	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	14.618
Price to Book	2.209	2.068
Price to Sales	1.777	1.578
Price to Cash Flow	11.056	9.234
Dividend Yield	2.335	3.263
5 Years Earnings Growth	10.511	11.741

Sector Allocation

Name	Net %	Category Average
Industrials	33.980	12.534
Financial Services	15.680	18.444
Technology	14.570	18.212
Healthcare	8.820	11.083
Consumer Cyclical	8.140	14.279
Basic Materials	4.930	8.131
Utilities	4.550	5.644
Communication Services	4.260	8.001
Consumer Defensive	2.510	6.900
Real Estate	1.510	3.601
Energy	1.050	9.166

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Water W H2 EUR	LU1861128228	16.22	-	-
Allianz Emerging Mkts Sov Bd WT H2-EUR	LU1958620871	15.93	-	-
Allianz Convertible Bond WT EUR	LU0709024276	15.92	-	-
Allianz Global Mlt-Asst Crdt WT H2 EUR	LU1504570760	15.87	-	-
Allianz Emerging Markets Eq SRI IT8 EURH	LU2602447364	15.85	-	-
Allianz Global Sustainability AT HEUR	LU2271345774	13.26	-	-
Allianz Global Sustainability WT HEUR	LU2883296480	3.39	-	-

Top Other Funds by Allianz S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Squadra Vincente Morgan Stanley	192.83M	-1.61	1.70	0.43
AZ Orizzonte Bilanciato A	18.99M	-2.90	1.78	2.85
AZ Orizzonte Bilanciato	18.99M	-2.98	1.35	2.09
AZ Orizzonte Bilanciato B	18.99M	-2.87	1.95	2.93
AZ Orizzonte Bilanciato C	18.99M	-2.78	2.31	3.36

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