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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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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

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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	17.070	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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