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Cartera óptima Flexible B Fi (133613036)

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Cartera Optima Flexible B FI historical data, for real-time data please try another search

129.54 -0.14 -0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133613036

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.98M

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133613036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Flexible B FI (133613036) fund. Our Cartera Optima Flexible B FI 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	11.82	48.88	37.06
Shares	36.92	37.01	0.09
Bonds	38.30	78.26	39.96
Convertible	2.63	2.63	0.00
Preferred	0.03	0.03	0.00
Other	10.29	10.59	0.30

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.41	16.31
Price to Book	2.27	2.43
Price to Sales	1.88	1.82
Price to Cash Flow	10.56	9.87
Dividend Yield	2.63	2.49
5 Years Earnings Growth	10.22	10.49

Sector Allocation

Name	Net %	Category Average
Technology	17.44	18.92
Financial Services	15.18	16.30
Industrials	12.88	12.53
Healthcare	12.51	11.77
Consumer Cyclical	11.56	11.88
Consumer Defensive	10.94	7.44
Real Estate	6.16	2.77
Basic Materials	5.15	7.09
Energy	3.70	4.93
Utilities	2.27	3.24
Communication Services	2.22	7.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder ISF US Large Cap C Acc USD	LU0106261539	7.94	-	-
BGF Euro-Markets I2 EUR	LU0368230206	6.24	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	6.02	116.35	+0.04%
Invesco Funds SICAV - Invesco Balanced-Risk Alloca	LU0432616810	5.76	19.210	-0.36%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.54	94.69	+0.70%
Eurovalor Particulares Volumen I FI	ES0133877003	5.36	-	-
Allianz Floating Rate Notes+ WT EUR	LU1278851099	5.02	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	4.30	3,820.890	+0.34%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	4.09	121.610	-0.30%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	4.02	-	-

Top Equity Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	847.75M	0.82	2.27	-
Eurovalor Garantizado Estrategia FI	757.39M	1.49	2.21	0.64
Cartera Optima Dinamica B FI	693.41M	-0.13	5.26	4.85
Cartera Optima Dinoimica A FI	693.41M	-0.13	5.26	5.14
Popular Income FI	460.54M	1.32	3.38	-

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