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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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15.564 +0.090 +0.59%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.78M

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

Name	Net %	Long %	Short %
Stocks	98.250	98.250	0.000
Bonds	7.330	7.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.457	10.942
Price to Book	1.305	1.294
Price to Sales	0.893	0.826
Price to Cash Flow	6.625	5.187
Dividend Yield	4.203	4.271
5 Years Earnings Growth	6.622	11.653

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	23.114
Industrials	16.550	17.935
Utilities	15.540	13.626
Consumer Cyclical	14.410	16.057
Basic Materials	5.520	7.323
Technology	4.910	4.966
Real Estate	4.590	7.374
Communication Services	3.690	5.346
Energy	2.740	4.410
Consumer Defensive	0.780	3.180
Healthcare	0.660	4.416

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	11.03	45.420	-0.59%
Iberdrola	ES0144580Y14	10.72	11.875	+0.34%
Santander	ES0113900J37	10.62	4.4450	-1.38%
BBVA	ES0113211835	8.00	9.614	+0.08%
Spain 0 31-May-2025	ES0000012K38	7.33	96.964	+0.04%
Ibex 35 Index June14	-	6.96	-	-
Caixabank	ES0140609019	4.35	5.070	-1.17%
Amadeus	ES0109067019	3.98	62.540	-1.29%
Ferrovial	NL0015001FS8	3.63	37.380	+0.65%
Telefonica	ES0178430E18	3.37	3.9740	-0.15%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	110.75M	9.30	7.73	-
ES0108240005	39.91M	4.87	3.72	-
ES0164691034	31.52M	1.77	-1.18	-
ES0182838005	27.11M	4.95	-2.28	-
IF Global Management FI	15.04M	5.58	3.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Bolsa Esp.	15.564	+0.090	+0.59%