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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.165 -0.050 -0.42%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.81M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

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	20.010	26.260	6.250
Stocks	22.630	22.630	0.000
Bonds	54.600	55.150	0.550
Convertible	0.670	0.670	0.000
Other	2.090	2.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	16.297
Price to Book	3.120	2.391
Price to Sales	2.164	1.728
Price to Cash Flow	13.082	10.106
Dividend Yield	2.089	2.601
5 Years Earnings Growth	11.416	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.550	20.567
Financial Services	14.560	16.563
Healthcare	12.650	12.762
Industrials	10.490	11.419
Consumer Cyclical	9.970	10.696
Communication Services	7.400	6.902
Consumer Defensive	6.990	7.536
Energy	3.840	3.745
Basic Materials	3.400	5.414
Utilities	2.980	3.870
Real Estate	2.160	4.130

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 %
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	17.61	52.05	0.00%
Amundi Euro Liquidity SRI IC C	FR0010251660	17.48	246,912.382	+0.01%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	10.77	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	10.21	120.03	-0.08%
Source S&P 500 UCITS	IE00B3YCGJ38	9.43	1,125.51	0.00%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	8.62	99.35	0.00%
AXA IM Euro Liquidity SRI	FR0000978371	6.28	47,379.244	+0.01%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.39	237.08	+0.02%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.01	106.17	+0.01%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.86	9.39	-0.05%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.61M	3.10	1.90	-
	GPM Gestion Activa Retorno Abosluto		1.19M	-1.84	-1.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera M.	11.165	-0.050	-0.42%