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Allianz Optima Prudente Pp (0P00009AO7)

Madrid

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Allianz Desarrollo 15 PP historical data, for real-time data please try another search

15.240 +0.050 +0.32%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P00009AO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Desarrollo 15 PP (0P00009AO7) fund. Our Allianz Desarrollo 15 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 %
Shares	8.280	8.280	0.000
Bonds	93.970	93.970	0.000
Convertible	1.660	1.660	0.000
Other	0.030	4.120	4.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.738	15.143
Price to Book	1.692	2.128
Price to Sales	1.483	1.530
Price to Cash Flow	8.449	9.208
Dividend Yield	2.152	2.943
5 Years Earnings Growth	10.562	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	16.010	17.544
Technology	14.870	17.788
Consumer Cyclical	13.600	12.369
Industrials	12.810	13.871
Healthcare	10.900	10.134
Communication Services	8.890	6.554
Utilities	7.530	4.636
Basic Materials	4.560	5.324
Energy	4.470	4.901
Consumer Defensive	4.410	7.215
Real Estate	1.950	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.05%	IT0005384497	15.41	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	13.59	222.60	+0.40%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	11.21	11.96	0.00%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	11.08	53.93	+0.13%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	10.74	53.27	+0.09%
Fut. 10 Yr German Bund 06/22	-	8.37	-	-
Vanguard Eurozone Government Bond	IE00BZ163H91	7.89	22.64	+0.35%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.17	121.29	+0.22%
Italy (Republic Of) 0%	IT0005482929	5.67	-	-
UBS ETF Barclays US Liquid Corporates UCITS hedged	LU1048317025	5.40	17.16	-0.05%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1.01B	0.85	2.11	0.27
Europopular USA PP	482.44M	-7.73	11.67	10.58
Europopular Espana PP	207.42M	16.88	14.31	3.57
Pastor Renta Variable	51.84M	-6.87	2.62	1.39
Europopular Consolidado XV PP	28.36M	0.63	0.68	0.80

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