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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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18.271 +0.050 +0.26%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71M

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0P0001JD2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Bolsa Española FI (0P0001JD2Q) fund. Our Allianz Bolsa Española 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 %
Shares	80.680	80.680	0.000
Bonds	34.020	34.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.747	10.810
Price to Book	1.449	1.282
Price to Sales	0.934	0.843
Price to Cash Flow	6.245	5.608
Dividend Yield	5.795	4.419
5 Years Earnings Growth	9.314	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	22.037
Industrials	18.700	17.380
Utilities	15.510	14.011
Consumer Cyclical	15.210	15.785
Real Estate	6.670	7.100
Basic Materials	6.140	7.701
Technology	4.580	6.056
Communication Services	2.980	5.652
Energy	1.810	3.787
Consumer Defensive	0.880	3.627
Healthcare	0.610	4.609

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	17.59	104.430	-0.11%
Inditex	ES0148396007	10.46	54.340	+0.15%
Iberdrola	ES0144580Y14	9.75	13.400	-0.37%
Santander	ES0113900J37	8.41	5.7920	+1.22%
BBVA	ES0113211835	6.90	12.050	+0.84%
Caixabank	ES0140609019	3.75	6.320	+1.61%
Amadeus	ES0109067019	3.35	72.240	+0.78%
Ferrovial	NL0015001FS8	3.32	42.780	-0.14%
Logista	ES0105027009	3.09	29.12	+0.28%
Aena	ES0105046009	2.62	220.20	0.00%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.55M	3.54	9.41	-
ES0108240005	45.23M	2.06	5.21	-
ES0164691034	30.23M	1.09	-0.16	-
ES0182838005	18.38M	5.01	-3.47	-
IF Global Management FI	17.61M	3.18	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Bolsa Esp.	18.271	+0.050	+0.26%