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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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21.189 +0.071 +0.34%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.57M

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	78.480	78.480	0.000
Bonds	38.270	38.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	11.922
Price to Book	1.502	1.397
Price to Sales	0.936	0.939
Price to Cash Flow	6.070	6.133
Dividend Yield	5.140	4.451
5 Years Earnings Growth	6.965	9.658

Sector Allocation

Name	Net %	Category Average
Financial Services	32.440	23.556
Industrials	18.220	16.754
Utilities	14.420	14.064
Consumer Cyclical	10.510	14.913
Real Estate	5.740	6.639
Basic Materials	5.540	7.822
Energy	4.510	3.828
Technology	4.180	5.612
Communication Services	2.890	5.140
Consumer Defensive	0.790	3.840
Healthcare	0.730	5.014

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 1,5% Ap27 Eur	ES00000128P8	19.42	99.24	+0.06%
Santander	ES0113900J37	10.49	8.1600	-0.91%
Iberdrola	ES0144580Y14	9.25	16.075	-0.68%
BBVA	ES0113211835	7.51	15.490	-0.42%
Inditex	ES0148396007	6.83	42.200	-2.68%
Caixabank	ES0140609019	4.34	8.53	+0.12%
Repsol	ES0173516115	3.54	14.010	+0.54%
Ferrovial	NL0015001FS8	2.98	46.690	-0.66%
Amadeus	ES0109067019	2.73	71.600	-1.19%
Aena	ES0105046017	2.44	24.74	-1.24%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	139.17M	0.54	8.58	-
ES0108240005	48.98M	1.12	5.31	-
ES0164691034	26.78M	-2.73	0.17	-
ES0182838005	17.75M	12.52	1.44	-
IF Global Management FI	17.31M	0.89	5.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Bolsa Esp.	21.189	+0.071	+0.34%
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Amot Investments .	92.05	+0.01	+0.01%
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SKE_n	0.23	+0.02	+9.52%