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Aegón Ii Pp (0P0000859W)

Madrid

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Aegón II PP historical data, for real-time data please try another search

13.453 -0.000 -0.00%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P0000859W Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegón II PP (0P0000859W) fund. Our Aegón II PP 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	23.840	74.500	50.660
Shares	50.080	50.080	0.000
Bonds	26.080	26.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	15.481
Price to Book	2.004	2.157
Price to Sales	1.570	1.614
Price to Cash Flow	9.515	9.331
Dividend Yield	2.195	2.941
5 Years Earnings Growth	16.361	10.011

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.160	12.077
Technology	16.870	17.857
Industrials	14.070	13.472
Financial Services	13.840	17.048
Basic Materials	9.960	7.130
Consumer Defensive	7.980	7.277
Healthcare	7.220	9.441
Energy	4.580	5.296
Communication Services	3.720	6.681
Utilities	3.560	4.213
Real Estate	1.040	1.982

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02201140	52.48	-	-
Euro Stoxx 50 Future Mar 22	DE000C47BQN9	34.23	-	-
Spain (Kingdom of) 0.35%	ES0000012B62	26.08	-	-
Future on Ibex 35 Index	-	9.91	-	-
Futuro Miniibex35 01/2022 (10084)	ES0B00078732	5.94	-	-
Spain (Kingdom of) 0%	ES0L02202114	5.71	-	-
Spain (Kingdom of) 0%	ES0L02110085	0.00	-	-
Spain (Kingdom of) 0%	ES0L02112107	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegón II PP	13.453	-0.000	-0.00%
	Troy Spectrum O I.	2.53	0.00	0%