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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.079 -0.050 -0.52%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.45M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081525

Asset Class: Equity

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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 %
Shares	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	16.861
Price to Book	2.287	2.505
Price to Sales	1.675	1.817
Price to Cash Flow	10.563	10.561
Dividend Yield	2.126	2.464
5 Years Earnings Growth	11.141	11.323

Sector Allocation

Name	Net %	Category Average
Technology	18.840	20.339
Financial Services	13.200	15.381
Industrials	11.980	11.892
Healthcare	11.960	13.095
Basic Materials	11.060	5.169
Energy	9.100	4.121
Consumer Cyclical	8.150	10.688
Communication Services	6.390	6.723
Consumer Defensive	5.760	7.606
Real Estate	2.110	3.887
Utilities	1.430	3.517

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	4.31	-0.23%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	7.69	910.290	-0.14%
Invesco S&P 500 ESG	IE00BKS7L097	6.52	78.90	+0.11%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	4.43	109.94	+0.97%
S4A US Long X	DE000A3D0539	4.40	-	-
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	3.83	57.81	+0.59%
Vanguard Eurozone Government Bond	IE00BZ163H91	2.89	22.64	-0.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	3.29B	7.04	-1.49	6.97
Allianz Azioni Italia All Stars	285.67M	13.39	11.10	6.21
Allianz MultiPartner Multi20	263.81M	4.73	0.62	2.04
Allianz Azioni Europa	236.86M	6.80	2.01	5.39
Allianz MultiPartner Multi90	222.91M	8.93	6.34	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.079	-0.050	-0.52%