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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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20.745 +0.198 +0.96%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05M

General
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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	77.470	77.470	0.000
Bonds	37.790	37.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.433	11.783
Price to Book	1.526	1.386
Price to Sales	0.920	0.924
Price to Cash Flow	6.152	6.078
Dividend Yield	5.238	4.507
5 Years Earnings Growth	7.270	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	23.147
Industrials	17.800	16.864
Utilities	15.380	14.179
Consumer Cyclical	11.340	14.997
Basic Materials	6.240	8.008
Real Estate	6.070	6.695
Technology	4.350	5.594
Energy	4.330	3.799
Communication Services	2.920	5.227
Consumer Defensive	0.820	3.838
Healthcare	0.610	4.964

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	20.40	99.26	-0.13%
Santander	ES0113900J37	9.90	7.9550	+2.32%
Iberdrola	ES0144580Y14	9.68	15.540	-0.38%
Inditex	ES0148396007	7.29	42.790	+1.09%
BBVA	ES0113211835	6.77	15.940	+2.87%
Caixabank	ES0140609019	3.92	8.610	+0.94%
Repsol	ES0173516115	3.35	13.335	+0.41%
Ferrovial	NL0015001FS8	3.04	44.94	-0.16%
Amadeus	ES0109067019	2.80	70.900	-0.78%
Tubacex	ES0132945017	2.62	3.655	+1.53%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	136.54M	0.49	8.57	-
ES0108240005	48.56M	1.08	5.29	-
ES0164691034	26.6M	-2.58	0.22	-
ES0182838005	17.54M	12.52	1.44	-
IF Global Management FI	16.85M	1.04	5.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Bolsa Esp.	20.745	+0.198	+0.96%
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Fondo de Dinero I.	21.558	+0.006	+0.03%
WYWYN	360.00	-10.00	-2.70%
Nationwide HighMa.	9.51	0.00	0.00%