Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Allianz Multipartner - Multi50 (0P00000II2)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.204 +0.020    +0.20%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 182.18M
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  IT0003081525 
Asset Class:  Equity
Allianz MultiPartner - Multi50 10.204 +0.020 +0.20%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 40.980 40.990 0.010
Bonds 41.300 42.150 0.850
Convertible 2.930 2.930 0.000
Preferred 0.100 0.100 0.000
Other 31.920 36.540 4.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.873 16.724
Price to Book 2.287 2.539
Price to Sales 1.675 1.848
Price to Cash Flow 10.563 10.726
Dividend Yield 2.126 2.444
5 Years Earnings Growth 11.141 11.301

Sector Allocation

Name  Net % Category Average
Technology 18.840 20.589
Financial Services 13.200 15.393
Industrials 11.980 11.808
Healthcare 11.960 12.866
Basic Materials 11.060 5.118
Energy 9.100 4.050
Consumer Cyclical 8.150 10.686
Communication Services 6.390 6.783
Consumer Defensive 5.760 7.526
Real Estate 2.110 3.929
Utilities 1.430 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 28

Name ISIN Weight % Last Change %
Allianz Advanced Fixed Inc Euro W EUR LU0706717518 14.79 - -
FYSOGEPP RECEIVE 147506420_147506418 - 14.38 - -
FYSOGEPP RECEIVE 147506423_147506421 - 10.09 - -
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 9.11 4.36 +0.31%
  Allianz Global Investors Fund - Allianz Advanced F LU0856992960 7.69 913.870 +0.07%
  Invesco S&P 500 ESG IE00BKS7L097 6.52 81.73 +0.18%
  AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB IE000R85HL30 4.43 117.34 +0.86%
S4A US Long X DE000A3D0539 4.40 - -
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 3.83 62.45 +0.84%
  Vanguard Eurozone Government Bond IE00BZ163H91 2.89 22.86 +0.35%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Europe Equity Growth CT EUR 3.14B 0.05 -5.07 6.20
  Allianz Azioni Italia All Stars 278.39M 11.57 8.81 6.61
  Allianz MultiPartner Multi20 263.83M 4.79 0.29 2.04
  Allianz MultiPartner Multi90 223.26M 10.32 5.15 7.78
  Allianz Azioni Europa 222.72M 1.33 -1.42 4.96
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000II2 Comments

Write your thoughts about Allianz Multipartner - Multi50
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email