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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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19.146 +0.021 +0.11%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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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	79.320	79.320	0.000
Bonds	35.300	35.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.991	11.197
Price to Book	1.434	1.327
Price to Sales	1.000	0.899
Price to Cash Flow	6.778	5.695
Dividend Yield	5.337	4.493
5 Years Earnings Growth	6.843	10.118

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	23.288
Industrials	17.650	17.042
Utilities	16.060	13.689
Consumer Cyclical	12.550	15.368
Basic Materials	6.470	7.837
Real Estate	6.220	6.673
Technology	4.450	6.047
Communication Services	3.100	5.757
Energy	1.860	3.629
Consumer Defensive	0.860	3.614
Healthcare	0.560	4.760

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 15Y	ES00000123C7	19.23	3.729	+0.98%
Iberdrola	ES0144580Y14	9.86	15.490	0.00%
Santander	ES0113900J37	9.69	6.6530	+1.40%
Inditex	ES0148396007	8.40	46.480	+0.52%
BBVA	ES0113211835	7.23	12.815	+0.08%
Caixabank	ES0140609019	4.24	7.270	+1.40%
Amadeus	ES0109067019	3.07	67.880	+1.10%
Ferrovial	NL0015001FS8	3.05	43.590	+0.83%
Logista	ES0105027009	2.88	28.18	-8.39%
Tubacex	ES0132945017	2.67	3.795	-0.13%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	125.84M	-7.48	5.45	-
ES0108240005	45.15M	-2.92	3.49	-
ES0164691034	28.63M	-5.16	-0.79	-
ES0182838005	18.48M	6.66	-1.12	-
IF Global Management FI	16.76M	-3.81	3.28	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Bolsa Esp.	19.146	+0.021	+0.11%
WESTERN ASSET PRE.	3,027.282	+60.485	+2.04%
Renta 4 Latinoame.	35.36	+0.40	+1.16%