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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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16.787 +0.007 +0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.54M

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0P0001JD2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Cartera Dinamica FI (0P0001JD2S) fund. Our Allianz Cartera Dinamica 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	80.940	80.940	0.000
Bonds	14.220	14.220	0.000
Other	5.120	13.270	8.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.213	17.297
Price to Book	2.975	2.585
Price to Sales	2.108	1.899
Price to Cash Flow	12.373	10.615
Dividend Yield	2.152	2.419
5 Years Earnings Growth	8.803	10.214

Sector Allocation

Name	Net %	Category Average
Technology	24.220	21.231
Financial Services	16.550	16.783
Industrials	12.090	12.433
Healthcare	10.900	11.440
Consumer Cyclical	10.020	10.430
Communication Services	7.540	7.234
Consumer Defensive	6.580	7.043
Energy	3.640	3.643
Utilities	3.130	3.386
Basic Materials	3.050	4.927
Real Estate	2.290	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	18.48	120.82	+0.56%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.48	262.10	+0.23%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.81	680.30	+0.55%
Spain 0 31-Jan-2026	ES0000012G91	14.22	99.080	+0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	12.52	1,265.38	+0.57%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.91	6.56	+0.46%
iShares Physical Gold	IE00B4ND3602	5.04	65.91	+0.17%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.06	9,484.5	+0.35%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	1.99	132.13	+0.58%
iShares STOXX Europe 600 UCITS	DE0002635307	1.82	54.67	+0.20%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
ES0108192008	13.92M	23.81	21.50	-

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