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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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17.360 +0.150 +0.87%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.67M

General
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0P0001JD2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Bolsa Española FI (0P0001JD2Q) fund. Our Allianz Bolsa Española 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 %
Stocks	81.520	81.520	0.000
Bonds	32.760	32.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.273	10.843
Price to Book	1.360	1.285
Price to Sales	0.896	0.838
Price to Cash Flow	7.259	5.602
Dividend Yield	5.182	4.356
5 Years Earnings Growth	9.857	11.568

Sector Allocation

Name	Net %	Category Average
Financial Services	29.010	21.686
Industrials	18.990	17.408
Utilities	15.920	14.473
Consumer Cyclical	15.010	15.878
Basic Materials	6.180	7.699
Technology	4.590	5.923
Real Estate	3.610	7.292
Communication Services	3.130	5.621
Energy	1.970	3.705
Consumer Defensive	0.910	3.429
Healthcare	0.680	4.551

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	16.47	100.658	+0.09%
Inditex	ES0148396007	10.44	52.700	-0.08%
Iberdrola	ES0144580Y14	10.08	13.723	+0.28%
Santander	ES0113900J37	8.02	4.9955	-0.63%
BBVA	ES0113211835	6.25	11.215	0.00%
Caixabank	ES0140609019	3.56	5.928	+1.51%
Ferrovial	NL0015001FS8	3.45	41.819	+0.12%
Amadeus	ES0109067019	3.41	70.499	+0.37%
Alba SA	ES0117160111	3.38	83.300	-0.12%
Logista	ES0105027009	3.28	29.26	+0.21%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.52M	20.69	6.46	-
ES0108240005	44.5M	11.62	3.61	-
ES0164691034	30.18M	4.22	-2.31	-
ES0182838005	17.44M	-2.28	-5.73	-
IF Global Management FI	17.21M	10.00	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Bolsa Esp.	17.360	+0.150	+0.87%