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Allianz Multipartner - Multi20 (0P00000II4)

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9.091 +0.020    +0.22%
21/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 267.95M
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  IT0003081509 
Asset Class:  Equity
Allianz MultiPartner - Multi20 9.091 +0.020 +0.22%

0P00000II4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi20 (0P00000II4) fund. Our Allianz MultiPartner - Multi20 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 15.180 15.220 0.040
Bonds 64.340 65.280 0.940
Convertible 4.790 4.800 0.010
Preferred 0.130 0.130 0.000
Other 50.810 54.080 3.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.538 16.243
Price to Book 1.903 2.459
Price to Sales 1.487 1.783
Price to Cash Flow 9.100 10.375
Dividend Yield 2.256 2.579
5 Years Earnings Growth 10.148 10.769

Sector Allocation

Name  Net % Category Average
Energy 16.700 3.632
Financial Services 14.660 16.619
Basic Materials 13.780 5.161
Technology 12.750 20.879
Industrials 12.090 11.681
Healthcare 10.190 12.255
Consumer Cyclical 7.430 11.108
Communication Services 4.810 7.044
Consumer Defensive 3.730 7.299
Real Estate 2.040 4.022
Utilities 1.830 3.447

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 24

Name ISIN Weight % Last Change %
SGCOV42E INDEX 2025-01-16 R 99S248KF2_COSLAJGFXE1 - 23.47 - -
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 18.17 4.33 0.00%
SGCOV69E INDEX 2025-01-16 R 99S248KC9_COSLAJGFXK1 - 17.43 - -
Allianz Advanced Fixed Inc Euro W EUR LU0706717518 16.90 - -
  Allianz Global Investors Fund - Allianz Advanced F LU0856992960 10.58 899.190 +0.04%
  Vanguard Eurozone Government Bond IE00BZ163H91 6.67 22.55 -0.04%
S4A US Long X DE000A3D0539 3.53 - -
  AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu LU2058551222 3.34 7.016 +0.26%
Allianz Cash Facility Fund I3 D FR0013090669 3.29 - -
JSS Twelve Sust Ins Bd I30 EUR Acc LU1629313856 2.84 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Europe Equity Growth CT EUR 3.19B -0.92 -6.64 5.69
  Allianz Azioni Italia All Stars 278.52M 13.44 8.77 7.09
  Allianz MultiPartner Multi90 227.34M 14.01 5.26 7.71
  Allianz Azioni Europa 217.5M 0.50 -2.09 4.75
  Allianz MultiPartner Multi50 190.74M 9.63 2.98 4.68
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