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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.276 +0.003 +0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.83M

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	16.930	25.600	8.670
Stocks	21.820	21.820	0.000
Bonds	56.740	57.280	0.540
Convertible	0.590	0.590	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.019	16.297
Price to Book	3.078	2.441
Price to Sales	2.140	1.770
Price to Cash Flow	12.860	10.324
Dividend Yield	2.130	2.581
5 Years Earnings Growth	11.256	11.176

Sector Allocation

Name	Net %	Category Average
Technology	25.820	20.876
Financial Services	14.910	16.596
Healthcare	12.270	12.767
Industrials	10.460	11.333
Consumer Cyclical	9.880	10.607
Communication Services	7.670	6.930
Consumer Defensive	6.800	7.386
Energy	3.910	3.626
Basic Materials	3.190	5.313
Utilities	2.980	3.424
Real Estate	2.110	4.219

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	16.84	52.26	+0.17%
Amundi Euro Liquidity SRI IC C	FR0010251660	16.74	247,351.745	+0.02%
Spain 2.8 31-May-2026	ES0000012L29	12.43	100.724	+0.14%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	10.31	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.71	121.08	+0.22%
Source S&P 500 UCITS	IE00B3YCGJ38	9.24	1,172.55	+0.21%
AXA IM Euro Liquidity SRI	FR0000978371	6.01	47,453.314	+0.01%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.97	237.42	+1.06%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.84	109.08	+0.29%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.80	9.78	+0.20%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.61M	3.19	2.00	-
	GPM Gestion Activa Retorno Abosluto		1.18M	-1.17	-1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera M.	11.276	+0.003	+0.02%