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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.290 +0.124 +1.02%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.27M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108240005

Asset Class: Equity

General
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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	1.830	9.610	7.780
Stocks	38.600	38.600	0.000
Bonds	52.650	53.630	0.980
Convertible	0.820	0.820	0.000
Other	6.090	11.240	5.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.953	17.013
Price to Book	3.072	2.592
Price to Sales	2.185	1.895
Price to Cash Flow	13.042	10.820
Dividend Yield	2.083	2.402
5 Years Earnings Growth	10.584	10.511

Sector Allocation

Name	Net %	Category Average
Technology	24.250	20.843
Financial Services	16.590	16.307
Healthcare	12.160	12.220
Industrials	10.740	11.973
Consumer Cyclical	10.430	10.970
Communication Services	7.870	7.034
Consumer Defensive	6.460	7.234
Energy	3.900	3.863
Basic Materials	2.900	4.899
Utilities	2.650	3.333
Real Estate	2.050	3.601

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 3.9 30-Jul-2039	ES0000012L60	15.83	103.540	+0.51%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	15.18	120.12	+0.23%
Source S&P 500 UCITS	IE00B3YCGJ38	11.59	1,061.26	-1.03%
iShares Core MSCI World UCITS	IE00B4L5Y983	10.25	102.38	-0.69%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.39	239.24	-0.19%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	7.09	-	-
AXA IM Euro Liquidity SRI	FR0000978371	7.04	48,013.331	+0.01%
iShares Physical Gold	IE00B4ND3602	5.88	64.43	+2.90%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.85	570.44	-1.10%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.54	14.70	+0.14%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	116.13M	-3.98	6.09	-
ES0164691034	27.99M	-4.09	-1.16	-
ES0182838005	16.9M	5.14	-1.44	-
IF Global Management FI	16.05M	-1.15	3.35	-
ES0108192008	12.08M	12.69	16.66	-

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