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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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9.608 +0.020 +0.23%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 120.32M

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

Name	Net %	Long %	Short %
Cash	11.950	28.310	16.360
Stocks	34.920	34.940	0.020
Bonds	42.390	42.960	0.570
Convertible	3.350	3.360	0.010
Preferred	0.060	0.060	0.000
Other	7.330	12.940	5.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.050	16.558
Price to Book	1.873	2.404
Price to Sales	1.287	1.698
Price to Cash Flow	8.579	10.059
Dividend Yield	2.169	2.477
5 Years Earnings Growth	11.201	10.837

Sector Allocation

Name	Net %	Category Average
Technology	17.760	19.684
Energy	13.720	4.274
Healthcare	12.670	12.921
Financial Services	12.590	15.065
Industrials	11.880	12.215
Consumer Cyclical	9.060	10.975
Consumer Defensive	5.600	7.894
Communication Services	5.330	6.699
Basic Materials	5.130	5.317
Utilities	3.530	3.391
Real Estate	2.720	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	17.85	11.54	+0.00%
Allianz Advanced Fixed Inc Euro W EUR	LU0706717518	7.37	-	-
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	5.99	102.90	+0.14%
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	5.94	886.190	+0.10%
S4A US Long X	DE000A3D0539	5.76	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.70	4.20	-0.11%
Man GLG Jpn CoreAlpha Eq IXX H EUR	IE00BF2S5F66	3.04	-	-
Uranium Resources Fund A	LI0122468528	2.99	-	-
WisdomTree Carbon	JE00BP2PWW32	2.62	22.85	+0.73%
Invesco Solar Energy UCITS	IE00BM8QRZ79	2.59	21.71	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	4.04B	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.	9.608	+0.020	+0.23%