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Allianz Futuro Pp (0P00009AOD)

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

21.328 -0.040 -0.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2M

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0P00009AOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Futuro PP (0P00009AOD) fund. Our Allianz Futuro 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	6.510	7.080	0.570
Shares	39.670	39.670	0.000
Bonds	52.610	55.060	2.450
Convertible	1.110	1.110	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.430	16.157
Price to Book	1.650	2.249
Price to Sales	1.258	1.660
Price to Cash Flow	7.201	9.627
Dividend Yield	2.681	2.841
5 Years Earnings Growth	10.004	10.070

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.130	11.652
Financial Services	14.700	17.071
Technology	14.630	19.135
Industrials	13.490	13.289
Basic Materials	10.210	7.125
Healthcare	8.870	9.064
Consumer Defensive	7.890	6.936
Energy	5.530	5.274
Utilities	4.000	4.214
Communication Services	3.590	6.942
Real Estate	0.950	1.799

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	13.84	11.86	+0.11%
Source EURO STOXX 50 B Total Return	IE00B5B5TG76	12.20	54.98	+0.05%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	12.00	8,574.5	-0.10%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	9.63	147.94	+0.05%
Vanguard Eurozone Government Bond	IE00BZ163H91	9.01	22.37	+0.04%
Spain (Kingdom of) 4.4%	ES00000123X3	8.14	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	7.51	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	5.93	62.76	+0.02%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	5.74	53.81	0.00%
Spain (Kingdom of) 4.8%	ES00000121G2	4.92	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	999.28M	1.38	2.52	0.37
Europopular USA PP	519.39M	-2.01	13.10	12.09
Europopular Espana PP	237.37M	31.92	21.80	5.57
Pastor Renta Variable	56.86M	-3.13	3.44	2.60
Europopular Consolidado XV PP	26.99M	1.00	1.69	0.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Futuro PP	21.328	-0.040	-0.18%
ATAL	22.98	+0.21	+0.92%
STSS	6.7500	0.0000	0.00%
0001	51.20	-0.40	-0.78%
378850	3,265	-5	-0.15%
Fondo BBVA Bancom.	86.459	+0.340	+0.39%
Fondo Banorte IXE.	3.989	+0.015	+0.38%
PRGH	0.100	0.000	0.00%