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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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10.932 +0.020 +0.14%

20/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 53.87M

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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

Name	Net %	Long %	Short %
Cash	39.570	45.490	5.920
Shares	23.300	23.300	0.000
Bonds	30.820	39.350	8.530
Convertible	0.530	0.530	0.000
Other	5.790	5.800	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.834	16.001
Price to Book	2.893	2.313
Price to Sales	1.972	1.626
Price to Cash Flow	11.910	9.652
Dividend Yield	2.153	2.603
5 Years Earnings Growth	10.544	10.550

Sector Allocation

Name	Net %	Category Average
Technology	23.550	20.514
Financial Services	14.500	14.469
Healthcare	12.980	12.645
Industrials	10.890	11.646
Consumer Cyclical	10.440	11.103
Communication Services	7.430	7.101
Consumer Defensive	7.210	7.793
Energy	4.690	4.130
Basic Materials	3.610	6.174
Utilities	2.710	3.815
Real Estate	1.990	3.913

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	19.07	242,755.393	+0.01%
Allianz Sécuricash SRI IC	FR0010017731	14.40	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	11.72	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	11.05	118.29	-0.06%
Source S&P 500 UCITS	IE00B3YCGJ38	9.59	1,044.95	+0.40%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	8.54	50.72	0.00%
AXA IM Euro Liquidity SRI	FR0000978371	6.84	46,569.146	+0.01%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.68	241.90	+0.34%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.16	100.53	+0.43%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.91	8.72	+0.37%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.46M	0.74	0.88	-
	GPM Gestion Activa Retorno Abosluto		2.12M	0.74	-1.88	-

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Recent Quotes

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Allianz Cartera M.	10.932	+0.020	+0.14%
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