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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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14.953 -0.113 -0.75%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.67M

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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	79.570	79.570	0.000
Bonds	16.520	16.520	0.000
Other	4.050	28.340	24.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.921	17.013
Price to Book	3.037	2.592
Price to Sales	2.158	1.895
Price to Cash Flow	13.021	10.820
Dividend Yield	2.054	2.402
5 Years Earnings Growth	10.812	10.511

Sector Allocation

Name	Net %	Category Average
Technology	23.980	20.843
Financial Services	16.460	16.307
Healthcare	12.530	12.220
Consumer Cyclical	10.700	10.970
Industrials	10.680	11.973
Communication Services	7.990	7.034
Consumer Defensive	6.160	7.234
Energy	3.980	3.863
Basic Materials	2.910	4.899
Utilities	2.490	3.333
Real Estate	2.130	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	17.24	239.69	+1.58%
iShares Core S&P 500 UCITS	IE00B5BMR087	16.89	576.81	+0.12%
Spain 3.45 31-Oct-2034	ES0000012N35	16.52	102.300	+0.20%
iShares Core MSCI World UCITS	IE00B4L5Y983	16.09	103.09	+0.38%
Source S&P 500 UCITS	IE00B3YCGJ38	13.35	1,072.30	+0.15%
db x-trackers S&P 500 UCITS 1C	LU0490618542	12.00	8,166.0	-0.10%
iShares Physical Gold	IE00B4ND3602	4.24	62.61	+0.48%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.09	112.70	+0.31%
iShares STOXX Europe 600 UCITS	DE0002635307	1.86	50.59	+1.75%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.00	100.64	+0.02%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108240005	43.4M	-1.45	3.66	-
ES0164691034	27.63M	-4.09	-1.16	-
ES0182838005	16.58M	5.14	-1.44	-
IF Global Management FI	16.03M	-1.15	3.35	-
ES0108192008	11.57M	12.69	16.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Cartera D.	14.953	-0.113	-0.75%
AED/JPY	38.9087	-0.1608	-0.41%
Fidelity Funds .	15.870	+0.430	+2.78%
Capital Group Eur.	14.800	-0.070	-0.47%
M&G (Lux) Global .	12.001	+0.005	+0.04%
Investec Emerging.	15.541	+0.244	+1.60%
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MGI Eurozone Equi.	326.380	+7.830	+2.46%