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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.680 -0.040 -0.31%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.78M

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 %
Cash	1.880	9.650	7.770
Stocks	39.810	39.810	0.000
Bonds	51.380	52.370	0.990
Convertible	0.760	0.760	0.000
Other	6.160	11.510	5.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.860	16.941
Price to Book	3.120	2.604
Price to Sales	2.169	1.886
Price to Cash Flow	13.397	10.917
Dividend Yield	2.087	2.405
5 Years Earnings Growth	10.068	10.554

Sector Allocation

Name	Net %	Category Average
Technology	24.800	21.112
Financial Services	15.940	16.085
Healthcare	11.860	12.164
Consumer Cyclical	10.870	11.010
Industrials	10.630	11.893
Communication Services	8.230	7.068
Consumer Defensive	6.340	7.198
Energy	3.830	3.883
Basic Materials	2.940	4.886
Utilities	2.600	3.311
Real Estate	1.960	3.578

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	15.31	118.83	-0.02%
Spain 15Y	ES00000123C7	14.39	3.802	-0.39%
Source S&P 500 UCITS	IE00B3YCGJ38	12.22	1,110.29	+0.86%
iShares Core MSCI World UCITS	IE00B4L5Y983	10.67	106.31	+0.96%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.20	254.14	+0.93%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	7.17	-	-
AXA IM Euro Liquidity SRI	FR0000978371	7.13	47,898.074	+0.01%
iShares Physical Gold	IE00B4ND3602	5.88	57.09	+0.78%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.11	597.15	+0.84%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.57	14.55	-0.14%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.27M	3.54	9.41	-
ES0164691034	29.09M	1.09	-0.16	-
ES0182838005	18.25M	5.01	-3.47	-
IF Global Management FI	17.22M	3.17	5.08	-
ES0108192008	12.02M	13.44	16.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	12.680	-0.040	-0.31%