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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.334 -0.050 -0.40%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.91M

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	18.750	25.100	6.350
Stocks	22.630	22.630	0.000
Bonds	55.800	56.740	0.940
Convertible	0.590	0.590	0.000
Other	2.240	2.250	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.784	16.225
Price to Book	3.199	2.453
Price to Sales	2.211	1.779
Price to Cash Flow	13.556	10.349
Dividend Yield	2.047	2.589
5 Years Earnings Growth	10.872	11.031

Sector Allocation

Name	Net %	Category Average
Technology	26.010	20.688
Financial Services	15.300	16.419
Healthcare	11.690	12.459
Industrials	10.490	11.697
Consumer Cyclical	10.360	10.944
Communication Services	7.600	6.825
Consumer Defensive	6.620	7.441
Energy	3.910	3.683
Basic Materials	3.020	5.266
Utilities	2.920	3.528
Real Estate	2.080	4.144

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	16.48	52.40	-0.02%
Amundi Euro Liquidity SRI IC C	FR0010251660	16.34	247,987.107	+0.01%
Spain 1.85 30-Jul-2035	ES0000012E69	12.81	89.330	-0.18%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	10.06	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	9.75	1,169.37	-0.33%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.61	121.65	+0.03%
AXA IM Euro Liquidity SRI	FR0000978371	5.87	47,589.305	+0.01%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.06	108.18	-0.45%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.89	235.45	+0.21%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.96	9.75	-0.31%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.62M	3.28	2.11	-
	GPM Gestion Activa Retorno Abosluto		1.19M	-0.06	-2.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera M.	11.334	-0.050	-0.40%