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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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17.439 -0.004 -0.03%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.39M

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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 %
Cash	7.910	8.490	0.580
Stocks	82.260	82.260	0.000
Bonds	13.770	13.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.908	16.757
Price to Book	2.936	2.573
Price to Sales	2.046	1.871
Price to Cash Flow	12.863	10.853
Dividend Yield	2.194	2.423
5 Years Earnings Growth	10.696	10.834

Sector Allocation

Name	Net %	Category Average
Technology	25.230	21.064
Financial Services	15.630	15.903
Healthcare	11.600	12.294
Consumer Cyclical	10.510	10.882
Industrials	10.400	11.800
Communication Services	7.830	6.997
Consumer Defensive	6.430	7.314
Energy	4.160	3.921
Basic Materials	3.100	4.978
Utilities	2.810	3.422
Real Estate	2.300	3.712

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	18.00	645.55	+0.14%
iShares Core MSCI World UCITS	IE00B4L5Y983	16.82	112.26	+0.06%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	16.70	254.89	-0.05%
Source S&P 500 UCITS	IE00B3YCGJ38	14.23	1,200.27	+0.15%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	13.77	99.74	+0.03%
db x-trackers S&P 500 UCITS 1C	LU0490618542	12.71	9,720.3	+0.09%
iShares Physical Gold	IE00B4ND3602	4.12	55.65	+0.47%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.18	122.72	+0.71%
iShares STOXX Europe 600 UCITS	DE0002635307	1.78	53.90	-0.07%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.00	98.53	-0.08%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108240005	45.03M	11.62	3.61	-
ES0164691034	30.38M	4.22	-2.31	-
ES0182838005	17.75M	-2.28	-5.73	-
IF Global Management FI	17.41M	10.00	3.29	-
ES0108192008	11.46M	15.96	10.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	17.439	-0.004	-0.03%