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Allianz Cartera Moderada Fi (0P0001JD2R)

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11.315 +0.003    +0.03%
28/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0108373004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 70.34M
Allianz Cartera Moderada FI 11.315 +0.003 +0.03%

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 17.070 22.150 5.080
Shares 22.100 22.100 0.000
Bonds 57.710 58.720 1.010
Convertible 0.730 0.730 0.000
Other 2.390 2.400 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.710 16.123
Price to Book 2.798 2.371
Price to Sales 1.978 1.768
Price to Cash Flow 11.452 10.005
Dividend Yield 2.300 2.638
5 Years Earnings Growth 9.284 10.137

Sector Allocation

Name  Net % Category Average
Technology 22.480 20.060
Financial Services 16.860 17.553
Industrials 11.900 12.055
Healthcare 11.800 11.582
Consumer Cyclical 9.770 11.018
Consumer Defensive 7.270 7.218
Communication Services 7.240 7.106
Energy 3.740 3.895
Utilities 3.350 3.452
Basic Materials 3.150 5.274
Real Estate 2.420 4.021

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 16.78 53.27 +0.02%
  Spain 3.45 31-Oct-2034 ES0000012N35 16.28 103.190 -0.15%
  Amundi Euro Liquidity SRI IC C FR0010251660 15.26 250,942.516 +0.01%
Amundi Ultra Short Term Bond SRI I C FR0011088657 9.41 - -
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 8.77 121.43 -0.02%
  Source S&P 500 UCITS IE00B3YCGJ38 6.43 1,185.54 +0.34%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 5.73 263.35 +0.47%
  iShares Core MSCI World UCITS IE00B4L5Y983 5.48 114.18 +0.33%
  AXA IM Euro Liquidity SRI FR0000978371 5.48 48,169.309 +0.01%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 2.34 9.89 +0.37%

Top Other Funds by Inversis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alianza Flexible 7.56M 4.41 5.11 -
  GPM Gestion Activa Retorno Abosluto 949.97K -3.15 -2.99 -
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