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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.898 -0.003 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.55M

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0P0001JD2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Cartera Decidida FI (0P0001JD2P) fund. Our Allianz Cartera Decidida 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	3.860	9.480	5.620
Shares	37.870	37.870	0.000
Bonds	51.860	53.710	1.850
Convertible	0.420	0.420	0.000
Other	5.990	7.260	1.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.308	17.297
Price to Book	3.019	2.585
Price to Sales	2.132	1.899
Price to Cash Flow	12.486	10.615
Dividend Yield	2.131	2.419
5 Years Earnings Growth	8.837	10.214

Sector Allocation

Name	Net %	Category Average
Technology	24.630	21.231
Financial Services	16.540	16.783
Industrials	12.030	12.433
Healthcare	10.680	11.440
Consumer Cyclical	9.900	10.430
Communication Services	7.600	7.234
Consumer Defensive	6.560	7.043
Energy	3.630	3.643
Utilities	3.160	3.386
Basic Materials	2.990	4.927
Real Estate	2.290	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	17.79	99.24	-0.02%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	14.94	120.29	-0.19%
Source S&P 500 UCITS	IE00B3YCGJ38	10.60	1,265.38	+0.57%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.51	120.82	+0.56%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.09	262.10	+0.23%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	6.98	-	-
AXA IM Euro Liquidity SRI	FR0000978371	6.93	48,353.759	+0.01%
iShares Physical Gold	IE00B4ND3602	4.99	65.91	+0.17%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.46	15.03	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.43	680.30	+0.55%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	136.64M	0.49	8.57	-
ES0164691034	26.74M	-2.58	0.22	-
ES0182838005	17.72M	12.52	1.44	-
IF Global Management FI	16.88M	1.04	5.06	-
ES0108192008	14.05M	23.81	21.50	-

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