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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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18.216 -0.260 -1.43%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.02M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108192008

Asset Class: Equity

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	80.680	80.680	0.000
Bonds	34.020	34.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.747	10.861
Price to Book	1.449	1.287
Price to Sales	0.934	0.850
Price to Cash Flow	6.245	5.614
Dividend Yield	5.795	4.473
5 Years Earnings Growth	9.314	10.998

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	22.212
Industrials	18.700	17.317
Utilities	15.510	13.858
Consumer Cyclical	15.210	15.666
Real Estate	6.670	7.225
Basic Materials	6.140	7.733
Technology	4.580	6.048
Communication Services	2.980	5.636
Energy	1.810	3.738
Consumer Defensive	0.880	3.663
Healthcare	0.610	4.648

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	17.59	101.290	-0.17%
Inditex	ES0148396007	10.46	45.000	-7.50%
Iberdrola	ES0144580Y14	9.75	13.760	-0.11%
Santander	ES0113900J37	8.41	6.0020	+2.39%
BBVA	ES0113211835	6.90	12.875	+2.71%
Caixabank	ES0140609019	3.75	6.96	+0.58%
Amadeus	ES0109067019	3.35	67.680	-2.42%
Ferrovial	NL0015001FS8	3.32	39.360	+0.61%
Logista	ES0105027009	3.09	27.460	+0.22%
Aena	ES0105046009	2.62	212.20	-2.21%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.27M	3.54	9.41	-
ES0108240005	44.78M	2.06	5.21	-
ES0164691034	29.09M	1.09	-0.16	-
ES0182838005	18.25M	5.01	-3.47	-
IF Global Management FI	17.22M	3.17	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Bolsa Esp.	18.216	-0.260	-1.43%