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Allianz Cartera Dinamica Fi (0P0001JD2S)

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17.130 +0.101    +0.60%
27/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0108232002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 139.17M
Allianz Cartera Dinamica FI 17.130 +0.101 +0.60%

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 80.780 80.780 0.000
Bonds 14.430 14.430 0.000
Other 4.860 13.290 8.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.429 17.410
Price to Book 3.046 2.603
Price to Sales 2.143 1.908
Price to Cash Flow 12.522 10.655
Dividend Yield 2.076 2.401
5 Years Earnings Growth 9.028 10.471

Sector Allocation

Name  Net % Category Average
Technology 24.810 21.484
Financial Services 16.780 16.794
Industrials 12.090 12.551
Healthcare 10.480 11.296
Consumer Cyclical 10.000 10.372
Communication Services 7.480 7.279
Consumer Defensive 6.330 6.920
Energy 3.670 3.626
Utilities 3.180 3.390
Basic Materials 2.990 4.894
Real Estate 2.170 3.484

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 18.50 122.38 -0.46%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 17.83 263.96 -0.64%
  iShares Core S&P 500 UCITS IE00B5BMR087 16.02 689.40 -0.41%
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 14.43 108.81 0.00%
  Source S&P 500 UCITS IE00B3YCGJ38 12.69 1,282.66 -0.42%
  iShares S&P 500 Equal Weight UCITS USD (Acc) IE000MLMNYS0 7.90 6.74 +0.07%
  iShares Physical Gold IE00B4ND3602 4.96 66.92 +1.15%
  db x-trackers S&P 500 UCITS 1C LU0490618542 4.11 9,568.0 -0.30%
  Xtrackers MSCI World UCITS 1C IE00BJ0KDQ92 1.99 134.36 +0.18%
  iShares STOXX Europe 600 UCITS DE0002635307 1.76 55.04 -0.67%

Top Equity Funds by Inversis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  ES0108192008 14.57M 23.81 21.50 -
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