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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.287 +0.009 +0.08%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 70.52M

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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	17.470	22.680	5.210
Shares	23.080	23.080	0.000
Bonds	56.440	57.880	1.440
Convertible	0.660	0.660	0.000
Other	2.340	2.350	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.740	16.156
Price to Book	2.925	2.366
Price to Sales	2.066	1.766
Price to Cash Flow	12.058	9.985
Dividend Yield	2.206	2.652
5 Years Earnings Growth	8.724	9.885

Sector Allocation

Name	Net %	Category Average
Technology	23.400	20.136
Financial Services	16.850	17.592
Industrials	12.210	12.144
Healthcare	10.850	11.412
Consumer Cyclical	10.040	10.991
Communication Services	7.380	7.222
Consumer Defensive	7.000	7.283
Energy	3.590	3.863
Utilities	3.270	3.481
Basic Materials	3.090	5.151
Real Estate	2.320	4.006

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 %
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	16.57	53.34	-0.07%
Spain 0.8 30-Jul-2029	ES0000012K53	16.17	93.910	-0.10%
Amundi Euro Liquidity SRI IC C	FR0010251660	15.05	251,257.088	+0.01%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	9.29	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.68	121.63	-0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	6.77	1,208.51	+0.19%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.92	257.68	-0.35%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.74	115.78	+0.07%
AXA IM Euro Liquidity SRI	FR0000978371	5.41	48,229.580	+0.01%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.46	10.08	+0.24%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.14M	5.03	5.40	-
	GPM Gestion Activa Retorno Abosluto		935.37K	2.53	-0.91	-

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