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Cartera óptima Moderada B Fi (133878035)

Madrid

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

125.44 -0.16 -0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133878035

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.5M

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133878035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Moderada B FI (133878035) fund. Our Cartera Optima Moderada 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	21.32	45.78	24.46
Shares	23.53	23.53	0.00
Bonds	44.41	81.04	36.63
Convertible	0.75	0.75	0.00
Other	10.00	10.30	0.30

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.48	16.40
Price to Book	2.06	2.38
Price to Sales	1.41	1.78
Price to Cash Flow	8.76	10.08
Dividend Yield	2.99	2.65
5 Years Earnings Growth	9.84	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	18.07	17.57
Technology	17.56	20.34
Industrials	13.32	12.31
Consumer Cyclical	12.18	10.88
Healthcare	9.89	11.18
Consumer Defensive	8.52	7.20
Basic Materials	6.32	5.15
Energy	5.64	3.85
Utilities	3.86	3.49
Communication Services	3.16	7.29
Real Estate	1.47	3.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	7.08	95.92	+0.71%
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	7.07	116.39	-0.05%
Amundi ABS IC	FR0010319996	5.08	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.07	9,494.5	+0.79%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.62	32.030	-0.50%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.21	118.310	-0.02%
DWS Floating Rate Notes IC	LU1534073041	2.97	-	-
Pictet Absolute Return Fixed Income HI EUR	LU0988402656	2.94	108.840	-0.03%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.92	1,623.580	-0.14%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.81	180.990	+0.01%

Top Equity Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	820.58M	0.95	2.43	-
Eurovalor Garantizado Estrategia FI	757.18M	1.85	2.29	0.78
Cartera Optima Dinamica B FI	700.16M	0.49	7.36	5.27
Cartera Optima Dinoimica A FI	700.16M	0.49	7.36	5.56
Popular Income FI	450.32M	1.53	4.81	-

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Recent Quotes

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