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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.371 +0.018 +0.16%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 71.02M

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0P0001JD2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Cartera Moderada FI (0P0001JD2R) fund. Our Allianz Cartera Moderada 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	17.930	22.280	4.350
Shares	22.990	22.990	0.000
Bonds	55.880	57.300	1.420
Convertible	0.360	0.360	0.000
Other	2.840	2.850	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.192	16.303
Price to Book	2.997	2.378
Price to Sales	2.116	1.776
Price to Cash Flow	12.443	10.040
Dividend Yield	2.159	2.648
5 Years Earnings Growth	8.831	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.380	20.221
Financial Services	16.680	17.598
Industrials	12.200	12.206
Healthcare	10.640	11.245
Consumer Cyclical	9.800	10.980
Communication Services	7.530	7.298
Consumer Defensive	6.620	7.242
Energy	3.640	3.826
Utilities	3.200	3.495
Basic Materials	3.020	5.142
Real Estate	2.280	3.985

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 1,45% Ot27 Eur	ES0000012A89	16.73	98.79	+0.06%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	16.47	53.47	-0.06%
Amundi Euro Liquidity SRI IC C	FR0010251660	14.94	251,556.550	+0.01%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	9.22	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.62	121.85	+0.06%
Source S&P 500 UCITS	IE00B3YCGJ38	6.81	1,232.38	-0.91%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.80	259.03	-0.69%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.74	117.63	-0.64%
AXA IM Euro Liquidity SRI	FR0000978371	5.37	48,289.236	+0.01%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.47	10.32	-0.58%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		6.6M	5.06	5.48	-
	GPM Gestion Activa Retorno Abosluto		952.66K	2.98	-1.24	-

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