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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.787 +0.006 +0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.75M

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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	2.430	9.020	6.590
Shares	37.110	37.110	0.000
Bonds	53.820	55.100	1.280
Convertible	0.910	0.910	0.000
Other	5.730	6.950	1.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.794	16.631
Price to Book	2.817	2.512
Price to Sales	1.986	1.852
Price to Cash Flow	11.511	10.346
Dividend Yield	2.271	2.451
5 Years Earnings Growth	9.299	10.052

Sector Allocation

Name	Net %	Category Average
Technology	22.750	20.180
Financial Services	16.720	16.918
Industrials	11.790	12.402
Healthcare	11.780	12.003
Consumer Cyclical	9.900	10.682
Communication Services	7.250	6.946
Consumer Defensive	7.210	7.411
Energy	3.730	3.697
Utilities	3.300	3.427
Basic Materials	3.140	5.030
Real Estate	2.430	3.598

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 3.9 30-Jul-2039	ES0000012L60	16.56	104.290	0.00%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	15.50	121.23	+0.17%
Source S&P 500 UCITS	IE00B3YCGJ38	10.21	1,187.46	-0.09%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.27	114.53	-0.05%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.16	264.68	+0.31%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	7.27	-	-
AXA IM Euro Liquidity SRI	FR0000978371	7.22	48,175.842	+0.01%
iShares Physical Gold	IE00B4ND3602	5.45	64.75	-0.69%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.63	14.89	-0.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.27	638.62	-0.02%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	123.85M	-7.26	5.54	-
ES0164691034	28.35M	-4.45	-0.55	-
ES0182838005	18.45M	6.66	-1.12	-
IF Global Management FI	16.6M	-3.34	3.45	-
ES0108192008	12.86M	21.10	17.62	-

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