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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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16.744 -0.031 -0.18%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.59M

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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	16.956
Price to Book	2.975	2.539
Price to Sales	2.108	1.867
Price to Cash Flow	12.373	10.415
Dividend Yield	2.152	2.441
5 Years Earnings Growth	8.803	9.693

Sector Allocation

Name	Net %	Category Average
Technology	24.220	20.625
Financial Services	16.550	16.924
Industrials	12.090	12.430
Healthcare	10.900	11.702
Consumer Cyclical	10.020	10.589
Communication Services	7.540	7.131
Consumer Defensive	6.580	7.203
Energy	3.640	3.653
Utilities	3.130	3.444
Basic Materials	3.050	4.995
Real Estate	2.290	3.585

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	119.12	+0.20%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.48	261.73	-0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.81	671.98	+0.16%
Spain 0 31-Jan-2026	ES0000012G91	14.22	98.990	-0.01%
Source S&P 500 UCITS	IE00B3YCGJ38	12.52	1,249.89	+0.17%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.91	6.60	+0.30%
iShares Physical Gold	IE00B4ND3602	5.04	65.12	+0.48%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.06	9,364.5	-0.11%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	1.99	130.21	+0.18%
iShares STOXX Europe 600 UCITS	DE0002635307	1.82	54.58	0.00%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108240005	47.9M	-0.65	5.97	-
ES0164691034	28.45M	-3.26	1.20	-
ES0182838005	17.91M	11.03	2.41	-
IF Global Management FI	17.03M	-0.59	6.37	-
ES0108192008	13.4M	20.49	20.74	-

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