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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.592 +0.032 +0.27%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 73.6M

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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	17.960	22.360	4.400
Shares	23.230	23.230	0.000
Bonds	55.610	57.250	1.640
Convertible	0.220	0.220	0.000
Other	2.980	2.990	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.743	16.907
Price to Book	3.072	2.468
Price to Sales	2.187	1.836
Price to Cash Flow	12.130	10.275
Dividend Yield	2.080	2.587
5 Years Earnings Growth	9.375	9.968

Sector Allocation

Name	Net %	Category Average
Technology	24.440	20.874
Financial Services	16.920	17.670
Industrials	12.080	12.492
Healthcare	10.450	10.771
Consumer Cyclical	9.930	10.715
Communication Services	7.690	7.479
Consumer Defensive	6.410	6.887
Energy	3.710	3.823
Utilities	3.120	3.476
Basic Materials	3.030	5.281
Real Estate	2.210	3.884

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	18.86	53.81	+0.06%
Amundi Euro Liquidity SRI IC C	FR0010251660	14.57	252,839.242	+0.02%
Spain 15Y	ES00000123C7	13.60	3.647	-0.03%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.94	121.05	+0.11%
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	8.99	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.95	1,318.22	-1.42%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.82	125.49	-1.34%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.74	270.90	-1.19%
AXA IM Euro Liquidity SRI	FR0000978371	5.23	48,527.397	+0.01%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.52	11.01	-1.52%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		6.61M	5.19	5.51	-
	GPM Gestion Activa Retorno Abosluto		1.19M	22.87	4.12	-

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