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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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17.878 +0.409 +2.34%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08M

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0P0001JD2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Bolsa Española FI (0P0001JD2Q) fund. Our Allianz Bolsa Española 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	97.080	97.080	0.000
Bonds	17.610	17.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.154	11.115
Price to Book	1.490	1.317
Price to Sales	1.021	0.888
Price to Cash Flow	6.169	5.659
Dividend Yield	5.322	4.504
5 Years Earnings Growth	8.466	10.359

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	23.054
Industrials	17.850	17.056
Utilities	14.770	13.601
Consumer Cyclical	13.950	15.283
Basic Materials	6.530	7.873
Real Estate	6.460	6.929
Technology	4.390	6.014
Communication Services	3.020	5.770
Energy	1.840	3.752
Consumer Defensive	0.830	3.544
Healthcare	0.670	4.815

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	17.61	103.540	+0.51%
Futuro:ibex Plus	-	16.42	-	-
Santander	ES0113900J37	9.78	5.9695	-0.61%
Inditex	ES0148396007	9.57	46.640	-0.38%
Iberdrola	ES0144580Y14	9.25	15.345	+1.02%
BBVA	ES0113211835	7.43	11.845	-0.55%
Caixabank	ES0140609019	3.98	6.816	-1.22%
Ferrovial	NL0015001FS8	3.18	39.544	+0.01%
Amadeus	ES0109067019	3.18	67.760	-1.63%
Logista	ES0105027009	2.73	29.67	+0.78%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	116.67M	-3.98	6.09	-
ES0108240005	43.4M	-1.45	3.66	-
ES0164691034	27.63M	-4.09	-1.16	-
ES0182838005	16.58M	5.14	-1.44	-
IF Global Management FI	16.03M	-1.15	3.35	-

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