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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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13.077 -0.002 -0.02%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.03M

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0P0001JD2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Cartera Decidida FI (0P0001JD2P) fund. Our Allianz Cartera Decidida 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	5.100	11.350	6.250
Stocks	38.960	38.960	0.000
Bonds	50.980	52.150	1.170
Convertible	0.790	0.790	0.000
Other	4.180	10.830	6.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.052	16.757
Price to Book	3.000	2.573
Price to Sales	2.087	1.871
Price to Cash Flow	13.003	10.853
Dividend Yield	2.172	2.423
5 Years Earnings Growth	10.412	10.834

Sector Allocation

Name	Net %	Category Average
Technology	25.730	21.064
Financial Services	15.530	15.903
Healthcare	11.430	12.294
Consumer Cyclical	10.670	10.882
Industrials	10.450	11.800
Communication Services	7.810	6.997
Consumer Defensive	6.520	7.314
Energy	3.920	3.921
Basic Materials	3.030	4.978
Utilities	2.810	3.422
Real Estate	2.100	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: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	15.80	120.33	-0.08%
Spain 2.8 31-May-2026	ES0000012L29	14.22	100.697	-0.03%
Source S&P 500 UCITS	IE00B3YCGJ38	12.05	1,200.84	+0.20%
iShares Core MSCI World UCITS	IE00B4L5Y983	10.45	112.30	+0.10%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.87	254.88	-0.05%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	7.29	-	-
AXA IM Euro Liquidity SRI	FR0000978371	7.25	47,775.629	+0.01%
iShares Physical Gold	IE00B4ND3602	5.57	55.59	+0.37%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.04	645.75	+0.17%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.64	14.81	+0.17%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	130.25M	20.69	6.46	-
ES0164691034	30.33M	4.22	-2.31	-
ES0182838005	17.67M	-2.28	-5.73	-
IF Global Management FI	17.48M	10.00	3.29	-
ES0108192008	11.33M	15.96	10.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	13.077	-0.002	-0.02%