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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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10.326 -0.010 -0.06%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 65.67M

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

Name	Net %	Long %	Short %
Cash	6.890	18.640	11.750
Shares	84.780	84.780	0.000
Bonds	3.340	3.340	0.000
Preferred	0.030	0.030	0.000
Other	4.960	9.160	4.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.483	17.704
Price to Book	2.314	2.842
Price to Sales	1.669	2.000
Price to Cash Flow	10.683	11.585
Dividend Yield	1.926	2.107
5 Years Earnings Growth	12.073	10.973

Sector Allocation

Name	Net %	Category Average
Technology	21.730	22.026
Healthcare	12.310	14.371
Financial Services	11.920	15.447
Industrials	10.950	12.071
Basic Materials	9.470	4.361
Energy	9.040	4.010
Consumer Cyclical	8.810	10.760
Communication Services	5.840	7.227
Consumer Defensive	5.500	8.415
Real Estate	2.260	2.819
Utilities	2.180	2.548

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	11.05	69.93	+1.56%
UBS (Irl) ETF plc - MSCI USA Socially Responsible	IE00BJXT3C94	9.80	16.22	+0.55%
S4A US Long X	DE000A3D0539	9.36	-	-
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.39	51.44	+0.82%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	7.09	102.22	+0.67%
Uranium Resources Fund A	LI0122468528	4.59	-	-
Man GLG Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	3.85	-	-
Allianz Global Equity Growth WT9 EUR C	LU1629892602	3.79	-	-
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	3.59	29.370	+1.21%
Invesco Solar Energy UCITS	IE00BM8QRZ79	3.09	22.31	+5.26%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	3.95B	8.44	2.64	7.45
Allianz Azioni Italia All Stars	294.92M	11.32	13.42	5.54
Allianz Azioni Europa	246.83M	6.94	4.05	5.68
Allianz MultiPartner Multi20	208.89M	2.19	0.36	2.33
Allianz Global Strategy 70	168.55M	8.61	-1.16	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.326	-0.010	-0.06%