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Allianz Multipartner - Multi50 (0P00000II2)

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10.418 +0.020    +0.21%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 190.74M
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  IT0003081525 
Asset Class:  Equity
Allianz MultiPartner - Multi50 10.418 +0.020 +0.21%

0P00000II2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi50 (0P00000II2) fund. Our Allianz MultiPartner - Multi50 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 33.310 33.330 0.020
Bonds 46.690 47.530 0.840
Convertible 3.400 3.410 0.010
Preferred 0.090 0.090 0.000
Other 20.980 26.430 5.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.514 16.757
Price to Book 1.908 2.573
Price to Sales 1.415 1.871
Price to Cash Flow 9.323 10.853
Dividend Yield 2.433 2.423
5 Years Earnings Growth 11.898 10.834

Sector Allocation

Name  Net % Category Average
Financial Services 16.180 15.903
Technology 14.920 21.064
Industrials 13.440 11.800
Energy 10.980 3.921
Basic Materials 10.920 4.978
Healthcare 9.690 12.294
Consumer Cyclical 8.730 10.882
Consumer Defensive 6.040 7.314
Communication Services 5.970 6.997
Utilities 1.660 3.422
Real Estate 1.460 3.712

Region Allocation

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

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name ISIN Weight % Last Change %
Allianz Advanced Fixed Inc Euro W EUR LU0706717518 16.36 - -
FYSOGEPP RECEIVE 147506423_147506421 - 13.43 - -
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 10.17 4.35 +0.46%
  Allianz Global Investors Fund - Allianz Advanced F LU0856992960 8.52 901.130 +0.17%
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE0006IP4XZ8 5.44 597.56 +1.37%
S4A US Long X DE000A3D0539 5.18 - -
  Vanguard Eurozone Government Bond IE00BZ163H91 3.21 22.65 +0.22%
  France 2.5 24-Sep-2027 FR001400NBC6 3.14 100.330 +0.25%
Man Jpn CoreAlpha Eq IXX H EUR IE00BF2S5F66 2.90 - -
  iShares S&P Gold Producers UCITS IE00B6R52036 2.53 17.44 +1.40%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Europe Equity Growth CT EUR 3.26B -0.92 -6.64 5.69
  Allianz Azioni Italia All Stars 278.52M 13.44 8.77 7.09
  Allianz MultiPartner Multi20 267.95M 5.91 0.48 1.94
  Allianz MultiPartner Multi90 227.34M 14.01 5.26 7.71
  Allianz Azioni Europa 217.5M 0.50 -2.09 4.75
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