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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.756 +0.030 +0.23%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.76M

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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	3.380	9.060	5.680
Shares	37.820	37.820	0.000
Bonds	52.600	54.400	1.800
Convertible	0.770	0.770	0.000
Other	5.430	6.710	1.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.830	16.799
Price to Book	2.944	2.522
Price to Sales	2.077	1.856
Price to Cash Flow	12.086	10.375
Dividend Yield	2.177	2.450
5 Years Earnings Growth	8.730	9.806

Sector Allocation

Name	Net %	Category Average
Technology	23.570	20.251
Financial Services	16.670	16.978
Industrials	12.040	12.507
Healthcare	10.910	11.781
Consumer Cyclical	10.220	10.661
Communication Services	7.470	7.004
Consumer Defensive	6.920	7.346
Energy	3.560	3.627
Utilities	3.220	3.445
Basic Materials	3.080	5.027
Real Estate	2.330	3.607

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 2.55 31-Oct-2032	ES0000012K61	17.62	98.120	-0.08%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	14.96	121.59	-0.04%
Source S&P 500 UCITS	IE00B3YCGJ38	10.48	1,220.93	+0.51%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.46	117.21	+0.59%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.23	259.13	+0.79%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	6.99	-	-
AXA IM Euro Liquidity SRI	FR0000978371	6.95	48,235.484	+0.01%
iShares Physical Gold	IE00B4ND3602	5.19	63.37	-1.89%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.46	14.93	+0.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.38	656.41	+0.45%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.6M	-2.86	8.21	-
ES0164691034	28.45M	-2.32	0.95	-
ES0182838005	17.82M	11.75	0.21	-
IF Global Management FI	16.92M	-0.76	4.45	-
ES0108192008	13.59M	21.23	17.67	-

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