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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.256 -0.006 -0.06%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 69.7M

General
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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	17.170	23.070	5.900
Stocks	21.210	21.210	0.000
Bonds	58.660	59.460	0.800
Convertible	0.680	0.680	0.000
Other	2.270	2.280	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.244	16.451
Price to Book	3.194	2.475
Price to Sales	2.255	1.811
Price to Cash Flow	13.229	10.474
Dividend Yield	2.044	2.559
5 Years Earnings Growth	10.470	10.446

Sector Allocation

Name	Net %	Category Average
Technology	25.250	20.954
Financial Services	16.350	17.035
Healthcare	11.810	12.021
Industrials	10.450	11.668
Consumer Cyclical	10.260	11.155
Communication Services	7.930	7.045
Consumer Defensive	6.630	7.221
Energy	3.770	3.666
Basic Materials	2.780	5.044
Utilities	2.760	3.381
Real Estate	2.000	3.990

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 %
Spain 3.45 31-Oct-2034	ES0000012N35	18.84	102.200	+0.27%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.32	52.67	-0.19%
Amundi Euro Liquidity SRI IC C	FR0010251660	15.17	249,995.020	+0.02%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	9.35	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.90	969.85	-5.34%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.75	118.82	-0.37%
AXA IM Euro Liquidity SRI	FR0000978371	5.45	47,986.205	+0.02%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.94	221.16	-5.29%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.69	92.94	-5.11%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.71	8.11	-5.18%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.21M	0.11	3.56	-
	GPM Gestion Activa Retorno Abosluto		1.01M	0.47	-1.85	-

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