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Allianz Optima Decidido Pp (0P0000F8B1)

Madrid

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Allianz Avance 50 PP historical data, for real-time data please try another search

8.998 +0.010 +0.06%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.6K

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0P0000F8B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Avance 50 PP (0P0000F8B1) fund. Our Allianz Avance 50 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	7.490	8.700	1.210
Shares	48.210	48.210	0.000
Bonds	43.460	44.460	1.000
Convertible	0.750	0.750	0.000
Other	0.080	10.160	10.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.632	15.682
Price to Book	1.711	2.183
Price to Sales	1.476	1.623
Price to Cash Flow	8.107	9.424
Dividend Yield	2.375	2.916
5 Years Earnings Growth	11.058	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	16.700	17.026
Technology	13.250	18.611
Industrials	12.560	13.350
Consumer Cyclical	11.970	11.875
Healthcare	11.740	9.209
Communication Services	8.760	6.833
Utilities	7.800	4.257
Consumer Defensive	6.320	7.143
Energy	4.570	5.207
Basic Materials	4.270	7.126
Real Estate	2.050	1.865

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor Ibex35 (DR) D-EUR	FR0010251744	12.36	147.06	-1.97%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	7.35	53.54	+0.09%
Spain 15Y	ES00000123C7	6.75	3.722	-0.03%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	6.14	8,361.0	-1.60%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.00	89.18	-2.53%
Source S&P 500 UCITS	IE00B3YCGJ38	5.80	1,237.20	-2.41%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.40	11,788.0	-1.60%
db x-trackers MSCI World UCITS 1C	LU0274208692	5.14	109.30	-2.94%
iShares EURO STOXX 50 UCITS	DE0005933956	4.58	52.69	-2.86%
Italy (Republic Of) 0%	IT0005482929	4.27	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.15	2.43	0.32
Europopular USA PP	509.19M	-5.52	14.46	11.18
Europopular Espana PP	222.77M	24.74	18.62	4.62
Pastor Renta Variable	56.01M	-6.10	5.16	1.90
Europopular Consolidado XV PP	27.28M	0.86	1.14	0.89

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