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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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13.014 +0.040 +0.31%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.17M

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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	3.020	9.160	6.140
Shares	37.910	59.500	21.590
Bonds	53.020	55.090	2.070
Convertible	0.170	0.170	0.000
Other	5.890	5.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.769	17.410
Price to Book	3.173	2.603
Price to Sales	2.169	1.908
Price to Cash Flow	12.758	10.655
Dividend Yield	1.955	2.401
5 Years Earnings Growth	9.080	10.471

Sector Allocation

Name	Net %	Category Average
Technology	26.080	21.484
Financial Services	14.590	16.794
Consumer Cyclical	11.460	10.372
Industrials	11.410	12.551
Healthcare	10.500	11.296
Communication Services	8.600	7.279
Consumer Defensive	6.040	6.920
Basic Materials	3.330	4.894
Energy	3.280	3.626
Utilities	2.890	3.390
Real Estate	1.800	3.484

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 %
Spain (Kingdom of) 1.86%	ES0L02601166	19.44	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	14.17	120.21	-0.12%
Source S&P 500 UCITS	IE00B3YCGJ38	10.79	1,282.66	-0.42%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.55	122.36	-0.48%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.80	263.96	-0.64%
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	6.71	-	-
AXA IM Euro Liquidity SRI	FR0000978371	6.66	48,412.607	+0.01%
iShares Physical Gold	IE00B4ND3602	4.93	66.92	+1.15%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.50	689.51	-0.40%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.30	15.00	-0.07%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	139.97M	0.54	8.58	-
ES0164691034	26.7M	-2.73	0.17	-
ES0182838005	17.72M	12.52	1.44	-
IF Global Management FI	17.29M	0.89	5.01	-
ES0108192008	14.6M	23.81	21.50	-

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