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Allianz Multipartner - Multi20 (0P00000II4)

Milan

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8.980 -0.005 -0.06%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.67M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081509

Asset Class: Equity

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0P00000II4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz MultiPartner - Multi20 (0P00000II4) fund. Our Allianz MultiPartner - Multi20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	14.110	14.190	0.080
Bonds	59.770	60.960	1.190
Convertible	4.640	4.640	0.000
Preferred	0.080	0.080	0.000
Other	53.180	56.390	3.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.950	16.442
Price to Book	1.881	2.474
Price to Sales	1.503	1.811
Price to Cash Flow	9.172	10.480
Dividend Yield	2.239	2.554
5 Years Earnings Growth	10.593	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	16.710	17.073
Energy	15.020	3.661
Basic Materials	14.080	4.998
Technology	13.880	20.971
Industrials	11.950	11.658
Consumer Cyclical	8.570	11.200
Healthcare	8.460	12.019
Communication Services	5.050	7.058
Consumer Defensive	3.120	7.211
Real Estate	1.710	3.999
Utilities	1.430	3.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
SGCOV42E INDEX 2025-06-12 R 99S26IEC2_COSLOFJA3G1	-	21.59	-	-
SGCOV69E INDEX 2025-06-12 R 99S26IE99_COSLOFJA3S1	-	18.11	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	17.38	4.32	+0.46%
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	15.98	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	9.94	906.210	+0.03%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.33	22.43	+0.40%
Invesco S&P 500 ESG	IE00BKS7L097	3.93	74.08	-3.79%
S4A US Long X	DE000A3D0539	3.46	-	-
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu	LU2058551222	3.24	7.048	-0.06%
Allianz Cash Facility Fund I3 D	FR0013090669	3.14	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.81B	6.58	2.51	4.84
Allianz Azioni Italia All Stars	303.03M	10.87	15.79	6.31
Allianz Azioni Europa	232.67M	8.52	4.90	4.14
Allianz MultiPartner Multi90	226.91M	1.27	8.02	6.81
Allianz MultiPartner Multi50	197.86M	1.48	4.51	4.15

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