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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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17.090 +0.180 +1.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.04M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108232002

Asset Class: Equity

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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 %
Shares	84.770	84.770
Bonds	10.620	10.620
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.927	16.724
Price to Book	3.049	2.539
Price to Sales	2.122	1.848
Price to Cash Flow	12.792	10.726
Dividend Yield	2.153	2.444
5 Years Earnings Growth	11.251	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.560	20.589
Financial Services	14.970	15.393
Healthcare	12.320	12.866
Industrials	10.560	11.808
Consumer Cyclical	9.870	10.686
Communication Services	7.610	6.783
Consumer Defensive	6.840	7.526
Energy	3.930	4.050
Basic Materials	3.240	5.118
Utilities	2.990	3.534
Real Estate	2.100	3.929

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	18.19	636.88	+0.31%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.01	236.19	-0.59%
iShares Core MSCI World UCITS	IE00B4L5Y983	17.25	109.79	-0.01%
Source S&P 500 UCITS	IE00B3YCGJ38	14.40	1,183.32	+0.30%
db x-trackers S&P 500 UCITS 1C	LU0490618542	12.91	9,508.0	+0.40%
Spain (Kingdom of) 3.1%	ES0L02502075	10.62	-	-
iShares Physical Gold	IE00B4ND3602	4.53	51.09	-0.31%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.24	120.11	+0.03%
iShares STOXX Europe 600 UCITS	DE0002635307	1.95	50.12	-0.56%
Spain (Kingdom of) 3.3%	ES0L02506068	0.00	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108240005	42.39M	8.99	3.50	-
ES0164691034	30.58M	2.53	-2.37	-
ES0182838005	16.74M	-2.55	-5.28	-
IF Global Management FI	16.7M	7.57	2.90	-
ES0108192008	10.71M	14.52	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	17.090	+0.180	+1.05%