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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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18.780 -0.141 -0.74%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.29M

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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	10.957
Price to Book	1.490	1.304
Price to Sales	1.021	0.871
Price to Cash Flow	6.169	5.552
Dividend Yield	5.322	4.492
5 Years Earnings Growth	8.466	10.727

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	22.877
Industrials	17.850	17.122
Utilities	14.770	13.559
Consumer Cyclical	13.950	15.716
Basic Materials	6.530	7.776
Real Estate	6.460	6.871
Technology	4.390	6.005
Communication Services	3.020	5.752
Energy	1.840	3.732
Consumer Defensive	0.830	3.582
Healthcare	0.670	4.694

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	101.555	-0.07%
Futuro:ibex Plus	-	16.42	-	-
Santander	ES0113900J37	9.78	6.4400	+0.63%
Inditex	ES0148396007	9.57	46.730	-0.26%
Iberdrola	ES0144580Y14	9.25	14.415	+1.91%
BBVA	ES0113211835	7.43	13.075	-0.04%
Caixabank	ES0140609019	3.98	7.34	+1.38%
Ferrovial	NL0015001FS8	3.18	41.28	0.00%
Amadeus	ES0109067019	3.18	74.200	-0.11%
Logista	ES0105027009	2.73	28.300	0.00%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	126.07M	1.96	9.51	-
ES0108240005	44.71M	1.47	5.33	-
ES0164691034	28.62M	-0.81	-0.22	-
ES0182838005	18.39M	7.43	-1.10	-
IF Global Management FI	17.06M	3.20	5.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Bolsa Esp.	18.780	-0.141	-0.74%
Parag Parikh Tax .	29.572	+0.259	+0.88%
Capital Group New.	23.310	+0.030	+0.13%