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Allianz España Pp (0P00009AO9)

Madrid

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11.436 -0.004 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.84K

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0P00009AO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz España PP (0P00009AO9) fund. Our Allianz España 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	4.260	8.160	3.900
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.304	11.799
Price to Book	1.319	1.371
Price to Sales	0.938	1.034
Price to Cash Flow	6.486	6.302
Dividend Yield	5.063	4.559
5 Years Earnings Growth	6.707	9.245

Sector Allocation

Name	Net %	Category Average
Financial Services	29.250	27.747
Utilities	21.920	14.056
Consumer Cyclical	12.940	13.188
Technology	6.870	5.780
Industrials	6.190	13.297
Healthcare	5.580	3.758
Real Estate	5.300	6.432
Basic Materials	4.560	5.583
Consumer Defensive	4.210	4.077
Energy	3.170	4.736

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	10.07	16.325	-0.40%
Inditex	ES0148396007	7.06	44.070	+1.94%
Grupo Catalana Occidente	ES0116920333	6.48	49.200	0.00%
Santander	ES0113900J37	5.42	7.0370	+2.19%
Endesa	ES0130670112	5.22	26.500	-2.54%
Caixabank	ES0140609019	4.86	7.350	+1.10%
Fut. Banco Santander Sa 06/25	ES0B00067867	3.82	-	-
BBVA	ES0113211835	3.73	13.010	+1.96%
Amadeus	ES0109067019	3.53	70.180	+2.12%
Cellnex Telecom	ES0105066007	3.18	32.84	-0.48%

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.01	2.21	0.30
Europopular USA PP	483.28M	-8.01	11.55	10.54
Europopular Espana PP	214.97M	25.12	15.35	4.24
Pastor Renta Variable	54.43M	-7.42	2.42	1.33
Europopular Consolidado XV PP	27.53M	0.75	0.99	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz España PP	11.436	-0.004	-0.03%
Allianz Strategie.	1,670.370	+9.110	+0.55%
Semesta Dana Maxi.	9,001.099	+40.287	+0.45%
iShares MSCI Indi.	76.87	+0.70	+0.92%
HSBC Global Inves.	13.621	-0.050	-0.36%
MAPFRE MASTER MUL.	6.470	+0.003	+0.05%
Amundi Global Str.	24,463.000	+108.000	+0.44%
Caixabank Bolsa S.	20.73	-0.01	-0.07%