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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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17.523 -0.080 -0.45%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.55M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108232002

Asset Class: Equity

General
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0P0001JD2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Cartera Dinamica FI (0P0001JD2S) fund. Our Allianz Cartera Dinamica 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 %
Stocks	81.860	81.860	0.000
Bonds	14.200	14.200	0.000
Other	4.330	29.530	25.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.716	16.787
Price to Book	3.070	2.581
Price to Sales	2.124	1.874
Price to Cash Flow	13.330	10.846
Dividend Yield	2.083	2.418
5 Years Earnings Growth	10.409	10.684

Sector Allocation

Name	Net %	Category Average
Technology	24.610	21.090
Financial Services	15.890	16.092
Healthcare	12.140	12.157
Consumer Cyclical	10.730	10.955
Industrials	10.570	11.862
Communication Services	8.310	7.084
Consumer Defensive	6.330	7.300
Energy	3.960	3.880
Basic Materials	3.020	4.881
Utilities	2.430	3.389
Real Estate	2.010	3.620

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.75	649.37	+0.49%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	16.86	258.67	-0.24%
iShares Core MSCI World UCITS	IE00B4L5Y983	16.71	113.31	+0.40%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	14.20	100.92	-0.11%
Source S&P 500 UCITS	IE00B3YCGJ38	14.05	1,207.16	+0.49%
db x-trackers S&P 500 UCITS 1C	LU0490618542	12.60	9,649.0	-0.06%
iShares Physical Gold	IE00B4ND3602	4.24	56.22	-0.79%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.17	123.93	+0.43%
iShares STOXX Europe 600 UCITS	DE0002635307	1.82	54.73	-0.24%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.00	99.72	-0.01%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108240005	45.23M	2.06	5.21	-
ES0164691034	30.23M	1.09	-0.16	-
ES0182838005	18.38M	5.01	-3.47	-
IF Global Management FI	17.61M	3.18	5.08	-
ES0108192008	11.71M	6.19	13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	17.523	-0.080	-0.45%