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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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9.925 +0.183 +1.88%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.91M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081574

Asset Class: Equity

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0P00000II8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi90 (0P00000II8) fund. Our Allianz MultiPartner - Multi90 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	8.040	90.280	82.240
Stocks	66.400	66.400	0.000
Bonds	4.190	4.200	0.010
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	21.320	26.680	5.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.387	18.283
Price to Book	2.144	3.061
Price to Sales	1.577	2.247
Price to Cash Flow	10.361	12.317
Dividend Yield	2.217	2.027
5 Years Earnings Growth	9.984	10.580

Sector Allocation

Name	Net %	Category Average
Technology	18.940	23.815
Basic Materials	15.440	3.954
Financial Services	13.860	16.698
Industrials	12.300	11.552
Healthcare	9.070	13.053
Consumer Cyclical	8.990	10.673
Energy	7.090	3.478
Consumer Defensive	6.630	7.490
Communication Services	4.700	7.933
Real Estate	1.920	2.747
Utilities	1.070	2.530

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	18.08	73.70	+0.19%
UBS (Irl) ETF plc - MSCI USA Socially Responsible	IE00BJXT3C94	15.93	16.03	+1.01%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE0006IP4XZ8	8.97	483.74	+0.69%
iShares S&P Gold Producers UCITS	IE00B6R52036	7.83	20.50	+1.69%
Man Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	5.16	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.37	50.116	+2.09%
S4A US Equity ESG X	DE000A3ERMY3	3.59	-	-
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	3.57	30.710	+1.96%
WisdomTree Carbon	JE00BP2PWW32	3.23	23.78	-2.10%
Twelve Multi Strategy M4+ EUR Acc	IE000OI2S9X4	3.01	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.61B	-3.24	-1.96	3.49
Allianz Azioni Italia All Stars	303.03M	9.53	15.97	5.70
Allianz MultiPartner Multi20	270.67M	-0.44	0.77	1.38
Allianz Azioni Europa	232.67M	1.77	2.51	3.27
Allianz MultiPartner Multi50	197.86M	-2.35	2.09	3.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz MultiPart.	9.925	+0.183	+1.88%
Great-West Modera.	6.17	+0.05	+0.82%
Satrix Indi	12,128	-2	-0.02%
American Century .	7.46	-0.03	-0.40%
Franklin Templeto.	1.991	+0.001	+0.07%
European Union 3..	97.580	+0.150	+0.15%
QUADRIGA GLOBAL A.	3.238	+0.120	+3.86%
Compania General .	1.80	+0.02	+1.02%