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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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16.485 +0.220 +1.36%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.93M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108192008

Asset Class: Equity

General
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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 %
Shares	76.810	76.810	0.000
Bonds	38.820	38.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.675	10.952
Price to Book	1.375	1.272
Price to Sales	0.885	0.838
Price to Cash Flow	5.960	5.287
Dividend Yield	4.612	4.250
5 Years Earnings Growth	7.183	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	27.990	22.269
Industrials	17.480	17.267
Utilities	16.490	14.593
Consumer Cyclical	15.960	15.681
Basic Materials	6.310	7.444
Technology	4.360	5.387
Real Estate	4.240	7.964
Communication Services	3.480	5.612
Energy	1.990	4.176
Consumer Defensive	0.910	2.834
Healthcare	0.780	4.527

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 %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	21.03	101.44	0.00%
Inditex	ES0148396007	10.50	52.160	-0.19%
Iberdrola	ES0144580Y14	9.89	13.762	+0.12%
Santander	ES0113900J37	7.76	4.6055	-0.08%
BBVA	ES0113211835	6.03	9.550	+0.19%
Caixabank	ES0140609019	3.42	5.724	-2.15%
Amadeus	ES0109067019	3.05	67.169	-0.05%
Ferrovial	NL0015001FS8	3.04	36.289	-0.14%
Logista	ES0105027009	2.86	28.13	-0.39%
Cellnex Telecom	ES0105066007	2.70	33.86	-0.38%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	114.33M	14.32	7.51	-
ES0108240005	41.09M	8.43	4.05	-
ES0164691034	30.36M	2.73	-1.61	-
ES0182838005	17.44M	-0.26	-3.17	-
IF Global Management FI	16.54M	8.59	4.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Bolsa Esp.	16.485	+0.220	+1.36%