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Allianz España Pp (0P00009AO9)

Madrid

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10.667 -0.014 -0.13%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.72K

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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	2.900	6.560	3.660
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.440	11.728
Price to Book	1.213	1.346
Price to Sales	0.825	1.020
Price to Cash Flow	5.888	6.123
Dividend Yield	5.274	4.550
5 Years Earnings Growth	9.720	10.255

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	27.445
Utilities	21.380	14.203
Consumer Cyclical	13.330	13.418
Real Estate	6.950	6.005
Technology	6.360	5.744
Industrials	5.720	13.746
Healthcare	5.430	3.463
Basic Materials	5.050	5.289
Consumer Defensive	4.260	4.582
Energy	3.360	5.041

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.21	15.465	+0.62%
Inditex	ES0148396007	7.72	46.880	+0.45%
Endesa	ES0130670112	5.53	25.380	-0.08%
Grupo Catalana Occidente	ES0116920333	5.41	48.950	+0.10%
Cellnex Telecom	ES0105066007	5.08	34.95	+1.51%
Santander	ES0113900J37	4.81	5.9420	-1.38%
Amadeus	ES0109067019	4.49	68.040	-0.79%
BBVA	ES0113211835	4.45	11.865	-0.71%
Caixabank	ES0140609019	4.38	6.720	-1.90%
Fut. Banco Santander Sa 03/25	ES0B00104454	3.61	-	-

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1.01B	0.61	1.95	0.24
Europopular USA PP	431.63M	-10.43	8.63	10.12
Europopular Espana PP	199.66M	13.70	14.01	3.13
Pastor Renta Variable	50.61M	-9.24	-1.21	1.16
Europopular Consolidado XV PP	28.36M	0.49	0.08	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz España PP	10.667	-0.014	-0.13%
ÖkoWorld ÖkoVisio.	199.390	-1.460	-0.73%
Principal Institu.	23.579	+0.007	+0.03%
Source MSCI Japan.	81.58	+1.33	+1.66%
AB FCP I Americ.	290.900	-0.640	-0.22%
Mercer Diversifie.	134.470	-1.000	-0.74%
SANTANDER FIC FI .	1,158.158	+0.600	+0.05%
JPMorgan Funds - .	30.850	+0.140	+0.46%