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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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16.540 +0.009 +0.06%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.39M

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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	81.110	81.110	0.000
Bonds	13.410	13.410	0.000
Other	5.680	13.720	8.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.684	16.679
Price to Book	2.773	2.527
Price to Sales	1.955	1.859
Price to Cash Flow	11.444	10.440
Dividend Yield	2.294	2.447
5 Years Earnings Growth	9.270	10.149

Sector Allocation

Name	Net %	Category Average
Technology	22.470	20.433
Financial Services	16.770	16.712
Industrials	11.900	12.194
Healthcare	11.820	12.162
Consumer Cyclical	10.090	10.755
Consumer Defensive	7.200	7.366
Communication Services	7.070	7.009
Energy	3.770	3.777
Basic Materials	3.250	5.010
Utilities	3.250	3.404
Real Estate	2.400	3.532

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 %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	19.03	263.35	+0.47%
iShares Core MSCI World UCITS	IE00B4L5Y983	18.40	114.18	+0.33%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.55	637.06	+0.33%
Spain .85 30-Jul-2037	ES0000012I24	13.41	75.410	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	12.31	1,185.54	+0.34%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	8.06	6.37	+0.61%
iShares Physical Gold	IE00B4ND3602	5.61	65.26	+0.30%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.00	8,831.8	+0.30%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	1.98	124.46	+0.65%
iShares STOXX Europe 600 UCITS	DE0002635307	1.90	55.53	+0.42%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108240005	46.66M	-2.81	3.54	-
ES0164691034	28.93M	-4.45	-0.55	-
ES0182838005	18.48M	6.66	-1.12	-
IF Global Management FI	17.07M	-3.34	3.45	-
ES0108192008	13.47M	14.56	16.58	-

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