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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.444 +0.020 +0.18%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 72.6M

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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	17.520	22.390	4.870
Shares	23.700	38.000	14.300
Bonds	55.700	57.380	1.680
Convertible	0.240	0.240	0.000
Other	2.840	2.850	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.669	16.665
Price to Book	3.147	2.422
Price to Sales	2.151	1.803
Price to Cash Flow	12.698	10.193
Dividend Yield	1.973	2.640
5 Years Earnings Growth	9.061	11.219

Sector Allocation

Name	Net %	Category Average
Technology	25.830	20.849
Financial Services	14.590	17.603
Consumer Cyclical	11.520	10.754
Industrials	11.510	12.492
Healthcare	10.570	10.860
Communication Services	8.600	7.332
Consumer Defensive	6.060	7.001
Basic Materials	3.390	5.162
Energy	3.280	3.792
Utilities	2.890	3.501
Real Estate	1.770	3.902

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 2.8 31-May-2026	ES0000012L29	16.58	100.523	-0.03%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	16.31	53.57	-0.02%
Amundi Euro Liquidity SRI IC C	FR0010251660	14.79	252,235.553	+0.01%
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	9.14	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.43	120.21	-0.12%
Source S&P 500 UCITS	IE00B3YCGJ38	7.14	1,282.66	-0.42%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.94	122.36	-0.48%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.79	263.96	-0.64%
AXA IM Euro Liquidity SRI	FR0000978371	5.31	48,419.907	+0.02%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.59	10.71	-0.37%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		6.6M	5.12	5.57	-
	GPM Gestion Activa Retorno Abosluto		1.01M	9.81	1.62	-

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