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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.058 -0.018 -0.16%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 67.34M

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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	16.320	22.760	6.440
Shares	22.720	22.720	0.000
Bonds	57.780	58.290	0.510
Convertible	0.810	0.810	0.000
Other	2.360	2.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.720	16.413
Price to Book	2.843	2.440
Price to Sales	2.011	1.799
Price to Cash Flow	11.694	10.383
Dividend Yield	2.248	2.586
5 Years Earnings Growth	9.921	10.393

Sector Allocation

Name	Net %	Category Average
Technology	22.270	20.645
Financial Services	16.880	17.219
Healthcare	12.070	11.661
Industrials	11.550	12.071
Consumer Cyclical	9.810	11.185
Communication Services	7.190	7.064
Consumer Defensive	7.070	7.209
Energy	4.280	3.764
Utilities	3.360	3.430
Basic Materials	3.120	5.202
Real Estate	2.410	3.946

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 %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.54	100.16	0.00%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	16.53	53.00	-0.09%
Amundi Euro Liquidity SRI IC C	FR0010251660	15.08	250,248.911	+0.03%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	9.30	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.59	120.64	+0.15%
Source S&P 500 UCITS	IE00B3YCGJ38	6.73	1,042.91	-0.37%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.71	240.05	+0.57%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.65	101.58	+0.09%
AXA IM Euro Liquidity SRI	FR0000978371	5.42	48,036.167	+0.01%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.44	8.70	-0.46%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.39M	0.14	3.50	-
	GPM Gestion Activa Retorno Abosluto		960.72K	-2.19	-2.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera M.	11.058	-0.018	-0.16%