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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.748 +0.010 +0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.01M

General
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0P0001JD2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Cartera Decidida FI (0P0001JD2P) fund. Our Allianz Cartera Decidida 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	39.550	39.550	0.000
Bonds	51.010	51.620	0.610
Convertible	0.830	0.830	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.823	16.724
Price to Book	3.009	2.539
Price to Sales	2.102	1.848
Price to Cash Flow	12.704	10.726
Dividend Yield	2.179	2.444
5 Years Earnings Growth	11.234	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.260	20.589
Financial Services	15.090	15.393
Healthcare	12.330	12.866
Industrials	10.690	11.808
Consumer Cyclical	9.860	10.686
Communication Services	7.560	6.783
Consumer Defensive	6.870	7.526
Energy	3.960	4.050
Basic Materials	3.300	5.118
Utilities	2.990	3.534
Real Estate	2.100	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	16.79	121.08	+0.22%
iShares Core MSCI World UCITS	IE00B4L5Y983	10.55	109.08	+0.29%
Spain 2.8 31-May-2026	ES0000012L29	10.44	100.724	+0.14%
Source S&P 500 UCITS	IE00B3YCGJ38	9.86	1,172.55	+0.21%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.42	237.42	+1.06%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	7.79	-	-
AXA IM Euro Liquidity SRI	FR0000978371	7.75	47,453.314	+0.01%
iShares Physical Gold	IE00B4ND3602	6.03	52.51	+1.29%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.02	631.27	+0.25%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.93	14.57	0.00%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	118.3M	15.29	6.30	-
ES0164691034	30.49M	2.53	-2.37	-
ES0182838005	16.83M	-2.55	-5.28	-
IF Global Management FI	16.65M	7.57	2.90	-
ES0108192008	10.67M	14.52	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	12.748	+0.010	+0.10%