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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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16.011 +0.285 +1.81%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.26M

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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 %
Cash	0.010	0.670	0.660
Shares	82.480	82.480	0.000
Bonds	11.930	11.930	0.000
Other	5.580	13.820	8.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.677	16.859
Price to Book	2.816	2.563
Price to Sales	2.003	1.879
Price to Cash Flow	11.674	10.639
Dividend Yield	2.234	2.416
5 Years Earnings Growth	9.942	10.408

Sector Allocation

Name	Net %	Category Average
Technology	22.400	20.639
Financial Services	16.950	16.488
Healthcare	12.030	12.193
Industrials	11.520	11.991
Consumer Cyclical	9.930	10.909
Communication Services	7.130	7.035
Consumer Defensive	6.940	7.303
Energy	4.240	3.882
Utilities	3.280	3.364
Basic Materials	3.150	4.915
Real Estate	2.440	3.583

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	18.77	254.34	-0.27%
iShares Core MSCI World UCITS	IE00B4L5Y983	18.76	108.09	-0.52%
iShares Core S&P 500 UCITS	IE00B5BMR087	16.10	599.73	-0.72%
Source S&P 500 UCITS	IE00B3YCGJ38	12.75	1,114.71	-0.45%
Spain 15Y	ES00000123C7	11.93	3.707	-0.19%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	8.51	6.11	-0.65%
iShares Physical Gold	IE00B4ND3602	5.44	66.05	+4.91%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.14	8,404.0	-1.14%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.02	118.25	-0.31%
iShares STOXX Europe 600 UCITS	DE0002635307	1.87	53.63	-0.32%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108240005	45.09M	-1.45	3.66	-
ES0164691034	28.35M	-4.09	-1.16	-
ES0182838005	18.46M	5.14	-1.44	-
IF Global Management FI	16.6M	-1.15	3.35	-
ES0108192008	13.08M	12.69	16.66	-

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