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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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19.944 +0.018 +0.09%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.86M

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	76.330	76.330	0.000
Bonds	37.090	37.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.357	11.260
Price to Book	1.464	1.332
Price to Sales	1.015	0.905
Price to Cash Flow	6.858	5.733
Dividend Yield	5.597	4.554
5 Years Earnings Growth	6.786	10.087

Sector Allocation

Name	Net %	Category Average
Financial Services	29.270	23.161
Industrials	18.030	17.019
Utilities	16.810	13.711
Consumer Cyclical	12.810	15.487
Real Estate	6.530	6.769
Basic Materials	5.980	7.816
Technology	4.360	6.097
Communication Services	3.180	5.653
Energy	1.620	3.525
Consumer Defensive	0.870	3.506
Healthcare	0.540	4.767

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 4 31-Oct-2054	ES0000012M93	21.64	100.780	+0.72%
Iberdrola	ES0144580Y14	9.99	16.010	+0.41%
Santander	ES0113900J37	9.21	7.1115	+0.97%
Inditex	ES0148396007	8.24	48.175	+1.17%
BBVA	ES0113211835	6.62	13.340	+1.06%
Caixabank	ES0140609019	3.79	7.668	+1.03%
Ferrovial	NL0015001FS8	3.02	44.969	+0.15%
Amadeus	ES0109067019	2.87	75.049	+0.82%
Logista	ES0105027009	2.81	28.61	+0.03%
Aena	ES0105046009	2.45	241.20	+0.50%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	123.85M	-7.26	5.54	-
ES0108240005	44.75M	-2.81	3.54	-
ES0164691034	28.35M	-4.45	-0.55	-
ES0182838005	18.45M	6.66	-1.12	-
IF Global Management FI	16.6M	-3.34	3.45	-

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