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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.985 +0.070 +0.54%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.18M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108240005

Asset Class: Equity

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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	5.100	11.350	6.250
Stocks	38.960	38.960	0.000
Bonds	50.980	52.150	1.170
Convertible	0.790	0.790	0.000
Other	4.180	10.830	6.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.052	16.753
Price to Book	3.000	2.567
Price to Sales	2.087	1.878
Price to Cash Flow	13.003	10.838
Dividend Yield	2.172	2.433
5 Years Earnings Growth	10.412	10.844

Sector Allocation

Name	Net %	Category Average
Technology	25.730	21.078
Financial Services	15.530	15.873
Healthcare	11.430	12.341
Consumer Cyclical	10.670	10.861
Industrials	10.450	11.782
Communication Services	7.810	7.003
Consumer Defensive	6.520	7.309
Energy	3.920	3.935
Basic Materials	3.030	4.967
Utilities	2.810	3.440
Real Estate	2.100	4.030

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	15.80	119.88	+0.37%
Spain 2.8 31-May-2026	ES0000012L29	14.22	100.655	+0.09%
Source S&P 500 UCITS	IE00B3YCGJ38	12.05	1,202.44	+0.85%
iShares Core MSCI World UCITS	IE00B4L5Y983	10.45	112.29	+0.58%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.87	253.02	+0.38%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	7.29	-	-
AXA IM Euro Liquidity SRI	FR0000978371	7.25	47,743.303	+0.01%
iShares Physical Gold	IE00B4ND3602	5.57	54.30	+0.04%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.04	646.97	+0.83%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.64	14.72	+0.28%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	124.85M	20.69	6.46	-
ES0164691034	29.92M	4.22	-2.31	-
ES0182838005	17.65M	-2.28	-5.73	-
IF Global Management FI	16.89M	10.00	3.29	-
ES0108192008	10.67M	15.96	10.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	12.985	+0.070	+0.54%