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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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18.843 +0.264 +1.42%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26M

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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	97.080	97.080	0.000
Bonds	17.610	17.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.154	10.940
Price to Book	1.490	1.302
Price to Sales	1.021	0.869
Price to Cash Flow	6.169	5.559
Dividend Yield	5.322	4.479
5 Years Earnings Growth	8.466	10.755

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	22.814
Industrials	17.850	17.148
Utilities	14.770	13.621
Consumer Cyclical	13.950	15.751
Basic Materials	6.530	7.759
Real Estate	6.460	6.888
Technology	4.390	5.980
Communication Services	3.020	5.738
Energy	1.840	3.707
Consumer Defensive	0.830	3.596
Healthcare	0.670	4.686

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	17.61	100.796	-0.83%
Futuro:ibex Plus	-	16.42	-	-
Santander	ES0113900J37	9.78	6.4015	-2.43%
Inditex	ES0148396007	9.57	46.755	+0.79%
Iberdrola	ES0144580Y14	9.25	14.142	+0.44%
BBVA	ES0113211835	7.43	13.050	-3.01%
Caixabank	ES0140609019	3.98	7.220	-3.73%
Ferrovial	NL0015001FS8	3.18	41.190	+0.41%
Amadeus	ES0109067019	3.18	74.110	+2.00%
Logista	ES0105027009	2.73	28.35	-0.25%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	126.09M	1.96	9.51	-
ES0108240005	44.75M	1.47	5.33	-
ES0164691034	28.64M	-0.81	-0.22	-
ES0182838005	18.37M	7.43	-1.10	-
IF Global Management FI	16.98M	3.20	5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Bolsa Esp.	18.843	+0.264	+1.42%