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Allianz Insieme - Linea Multiasset (0P00017EGQ)

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11.482 -0.146    -1.26%
31/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Other
Allianz Insieme Linea Multiasset 11.482 -0.146 -1.26%

0P00017EGQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Multiasset (0P00017EGQ) fund. Our Allianz Insieme Linea Multiasset 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 6.770 36.500 29.730
Stocks 48.000 48.000 0.000
Bonds 30.960 31.650 0.690
Convertible 13.160 13.160 0.000
Other 1.120 1.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.135 14.738
Price to Book 2.181 2.083
Price to Sales 1.814 1.584
Price to Cash Flow 10.951 9.318
Dividend Yield 2.370 3.294
5 Years Earnings Growth 10.505 11.635

Sector Allocation

Name  Net % Category Average
Industrials 33.920 12.612
Financial Services 16.630 18.473
Technology 14.180 18.267
Healthcare 8.780 10.754
Consumer Cyclical 7.910 14.364
Basic Materials 4.810 8.115
Utilities 4.640 5.618
Communication Services 4.110 7.950
Consumer Defensive 2.660 6.859
Real Estate 1.430 3.655
Energy 0.930 9.100

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 Mlt-Asst Crdt WT H2 EUR LU1504570760 17.90 - -
Allianz Global Sustainability AT HEUR LU2271345774 16.95 - -
Allianz Global Water W H2 EUR LU1861128228 16.82 - -
Allianz Emerging Markets Eq SRI IT8 EURH LU2602447364 14.96 - -
Allianz Convertible Bond WT EUR LU0709024276 14.89 - -
Allianz Emerging Mkts Sov Bd WT H2-EUR LU1958620871 13.94 - -
Allianz Volatility Strategy I EUR Dis LU1586358795 0.00 - -
Allianz Strategy 50 WT EUR LU0352312697 0.00 - -
Allianz Dynamic Allc Pl Eq WT EUR LU2243730665 0.00 - -

Top Other Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Squadra Vincente Morgan Stanley 192.83M 1.38 2.47 0.91
  AZ Orizzonte Bilanciato A 18.99M 0.71 3.70 3.48
  AZ Orizzonte Bilanciato 18.99M 0.67 3.26 2.66
  AZ Orizzonte Bilanciato B 18.99M 0.72 3.87 3.55
  AZ Orizzonte Bilanciato C 18.99M 0.79 4.23 4.00
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