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Allianz Insieme - Linea Bilanciata (0P0000CWZ4)

Milan

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20.279 +0.150 +0.77%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Equity

General
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0P0000CWZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Bilanciata (0P0000CWZ4) fund. Our Allianz Insieme Linea Bilanciata portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.250	1.990	1.740
Shares	49.540	49.540	0.000
Bonds	48.850	48.850	0.000
Convertible	1.030	1.030	0.000
Other	0.330	0.350	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.000	16.648
Price to Book	2.487	2.420
Price to Sales	1.429	1.719
Price to Cash Flow	9.553	10.140
Dividend Yield	2.345	2.471
5 Years Earnings Growth	10.313	10.874

Sector Allocation

Name	Net %	Category Average
Technology	26.160	19.745
Healthcare	14.150	12.874
Financial Services	12.610	15.128
Consumer Cyclical	11.660	11.016
Industrials	9.050	12.217
Communication Services	8.290	6.704
Consumer Defensive	5.530	7.880
Basic Materials	4.790	5.258
Energy	3.680	4.264
Utilities	2.720	3.377
Real Estate	1.350	3.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq IT8 H-EUR	LU2649201592	41.51	-	-
Allianz Best Styles US Equity IT8 H EUR	LU1479564368	5.78	-	-
Allianz Best Styles Europe Eq IT8 H EUR	LU1479564285	1.69	-	-
Allianz Best Styles Pacific Eq IT8 H EUR	LU1480530226	0.93	-	-
Obligaciones Tf 6% Ge29 Eur	ES0000011868	0.46	113.83	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.45	109.58	0.00%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	0.44	109.48	0.00%
Btp Tf 4,75% St28 Eur	IT0004889033	0.43	106.11	+0.53%
Italy 3.8 01-Aug-2028	IT0005548315	0.41	102.260	+0.45%
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	0.41	-	-

Top Equity Funds by Allianz S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Orizzonte Azionari A	14.21M	7.25	6.25	7.64
AZ Orizzonte Azionari	14.21M	6.23	4.71	5.99
AZ Orizzonte Azionari B	14.21M	7.27	6.20	7.67
AZ Orizzonte Azionari C	14.21M	7.47	6.87	8.29
AZ Orizzonte Azionari D	14.21M	7.62	7.33	8.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Insieme L.	20.279	+0.150	+0.77%
SQ	1.150	0.000	0.00%
PSTV	2.250	+0.080	+3.69%
8D7	2.540	-0.020	-0.78%