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Allianz Multipartner - Multi90 (0P00000II8)

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11.508 -0.040    -0.32%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 223.26M
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  IT0003081574 
Asset Class:  Equity
Allianz MultiPartner - Multi90 11.508 -0.040 -0.32%

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 6.280 25.860 19.580
Shares 85.290 85.290 0.000
Bonds 3.380 3.410 0.030
Preferred 0.030 0.030 0.000
Other 5.020 9.380 4.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.681 17.939
Price to Book 2.541 2.970
Price to Sales 1.870 2.162
Price to Cash Flow 11.590 12.180
Dividend Yield 1.930 2.060
5 Years Earnings Growth 11.488 11.266

Sector Allocation

Name  Net % Category Average
Technology 22.670 23.255
Financial Services 12.740 15.824
Healthcare 11.640 13.839
Basic Materials 11.070 4.267
Industrials 11.010 11.700
Consumer Cyclical 8.310 10.529
Energy 8.110 3.677
Communication Services 5.620 7.532
Consumer Defensive 5.260 7.847
Real Estate 2.390 2.833
Utilities 1.180 2.668

Region Allocation

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

Top Holdings

Number of long holdings: 68

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Invesco S&P 500 ESG IE00BKS7L097 14.08 82.57 +0.12%
  UBS (Irl) ETF plc - MSCI USA Socially Responsible IE00BJXT3C94 12.71 19.78 -0.46%
  AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB IE000R85HL30 9.40 117.36 -0.17%
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 7.11 62.31 -0.50%
  iShares S&P Gold Producers UCITS IE00B6R52036 6.04 16.15 +2.14%
Man GLG Jpn CoreAlpha Eq IXX H EUR IE00BF2S5F66 3.93 - -
  T. Rowe Price Funds SICAV - Global Value Equity Fu LU0859255472 3.76 31.580 -0.35%
Allianz Global Equity Growth WT9 EUR C LU1629892602 3.73 - -
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 3.33 45.527 -0.57%
  Fidelity Funds - European Dynamic Growth Fund Y-Ac LU0318940003 3.00 32.560 -0.40%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Europe Equity Growth CT EUR 3.22B 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 Azioni Europa 222.72M 1.33 -1.42 4.96
  Allianz MultiPartner Multi50 182.18M 7.28 2.75 4.75
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