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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.455 -0.020 -0.16%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.06M

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

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	17.420	23.230	5.810
Stocks	21.880	21.880	0.000
Bonds	57.830	58.640	0.810
Convertible	0.580	0.580	0.000
Other	2.280	2.290	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.265	16.332
Price to Book	3.260	2.480
Price to Sales	2.260	1.800
Price to Cash Flow	13.674	10.479
Dividend Yield	2.027	2.558
5 Years Earnings Growth	9.792	10.513

Sector Allocation

Name	Net %	Category Average
Technology	25.650	21.126
Financial Services	15.720	16.801
Healthcare	11.560	12.033
Consumer Cyclical	11.030	11.198
Industrials	10.360	11.606
Communication Services	8.340	7.141
Consumer Defensive	6.290	7.267
Energy	3.670	3.610
Basic Materials	2.740	5.018
Utilities	2.730	3.429
Real Estate	1.930	4.014

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 15Y	ES00000123C7	17.84	3.394	+0.59%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.44	52.68	+0.02%
Amundi Euro Liquidity SRI IC C	FR0010251660	15.31	249,103.811	+0.02%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	9.44	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	9.36	1,207.16	+0.49%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.81	120.33	-0.02%
AXA IM Euro Liquidity SRI	FR0000978371	5.50	47,812.256	+0.02%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.87	113.31	+0.40%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.83	258.67	-0.24%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.84	10.07	+0.50%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.63M	0.06	2.31	-
	GPM Gestion Activa Retorno Abosluto		1.16M	0.18	-2.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera M.	11.455	-0.020	-0.16%