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Allianz Insieme - Linea Azionaria (0P0000CWZR)

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24.189 +0.210    +0.86%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Equity
Allianz Insieme Linea Azionaria 24.189 +0.210 +0.86%

0P0000CWZR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Azionaria (0P0000CWZR) fund. Our Allianz Insieme Linea Azionaria 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 1.370 3.900 2.530
Stocks 94.410 94.410 0.000
Bonds 3.600 3.600 0.000
Other 0.620 0.660 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.541 12.434
Price to Book 2.404 1.755
Price to Sales 1.346 1.080
Price to Cash Flow 8.942 7.135
Dividend Yield 2.423 3.138
5 Years Earnings Growth 9.993 10.287

Sector Allocation

Name  Net % Category Average
Technology 26.050 15.219
Healthcare 14.200 15.275
Financial Services 12.540 17.574
Consumer Cyclical 11.180 10.174
Industrials 8.850 11.442
Communication Services 8.610 8.625
Consumer Defensive 5.690 9.647
Basic Materials 4.800 5.646
Energy 3.800 6.928
Utilities 2.880 4.199
Real Estate 1.420 1.846

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq IT8 H-EUR LU2649201592 76.29 - -
Allianz Best Styles US Equity IT8 H EUR LU1479564368 13.54 - -
Allianz Best Styles Europe Eq IT8 H EUR LU1479564285 3.39 - -
Allianz Best Styles Pacific Eq IT8 H EUR LU1480530226 1.66 - -
Italy (Republic Of) 4.5% IT0004953417 0.22 - -
  Btp Tf 1,85% Mg24 Eur IT0005246340 0.22 99.94 +0.01%
  Btp Tf 2,50% Dc24 Eur IT0005045270 0.22 99.36 -0.02%
  Italy 1.75 30-May-2024 IT0005499311 0.22 99.842 +0.01%
Italy (Republic Of) 0% IT0005566184 0.22 - -
Italy (Republic Of) 1.75% IT0005367492 0.22 - -

Top Equity Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Orizzonte Azionari A 14.21M 8.53 7.35 7.87
  AZ Orizzonte Azionari 14.21M 7.55 5.71 6.21
  AZ Orizzonte Azionari B 14.21M 8.55 7.30 7.90
  AZ Orizzonte Azionari C 14.21M 8.70 7.97 8.52
  AZ Orizzonte Azionari D 14.21M 8.82 8.44 9.01
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