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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.391 +0.010 +0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 67.17M

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	18.770	23.610	4.840
Stocks	21.590	21.590	0.000
Bonds	56.840	57.800	0.960
Convertible	0.590	0.590	0.000
Other	2.210	2.220	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.463	16.243
Price to Book	3.151	2.459
Price to Sales	2.176	1.783
Price to Cash Flow	13.344	10.375
Dividend Yield	2.089	2.579
5 Years Earnings Growth	10.173	10.769

Sector Allocation

Name	Net %	Category Average
Technology	26.870	20.879
Financial Services	15.200	16.619
Healthcare	11.230	12.255
Consumer Cyclical	10.840	11.108
Industrials	10.180	11.681
Communication Services	7.940	7.044
Consumer Defensive	6.500	7.299
Energy	3.670	3.632
Basic Materials	2.830	5.161
Utilities	2.790	3.447
Real Estate	1.960	4.022

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	16.65	102.350	-0.23%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.82	52.45	+0.10%
Amundi Euro Liquidity SRI IC C	FR0010251660	15.70	248,609.021	+0.01%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	9.67	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	9.31	1,202.80	+0.05%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.16	119.09	-0.03%
AXA IM Euro Liquidity SRI	FR0000978371	5.64	47,710.765	+0.01%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.81	111.74	+0.13%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.70	247.97	+0.38%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.81	10.03	0.00%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.62M	3.36	2.21	-
	GPM Gestion Activa Retorno Abosluto		1.19M	-0.35	-2.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera M.	11.391	+0.010	+0.06%