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Allianz Futuro Pp (0P00009AOD)

Madrid

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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

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	15.481
Price to Book	1.650	2.157
Price to Sales	1.258	1.614
Price to Cash Flow	7.201	9.331
Dividend Yield	2.681	2.941
5 Years Earnings Growth	10.004	10.011

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.130	12.077
Financial Services	14.700	17.048
Technology	14.630	17.857
Industrials	13.490	13.472
Basic Materials	10.210	7.130
Healthcare	8.870	9.441
Consumer Defensive	7.890	7.277
Energy	5.530	5.296
Utilities	4.000	4.213
Communication Services	3.590	6.681
Real Estate	0.950	1.982

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	11.95	-0.08%
Source EURO STOXX 50 B Total Return	IE00B5B5TG76	12.20	51.62	+0.74%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	12.00	7,988.0	+1.31%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	9.63	138.74	+0.68%
Vanguard Eurozone Government Bond	IE00BZ163H91	9.01	22.51	-0.40%
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	58.95	+0.65%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	5.74	54.25	+0.04%
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	1B	1.01	2.21	0.30
Europopular USA PP	487.97M	-8.01	11.55	10.54
Europopular Espana PP	218.17M	25.12	15.35	4.24
Pastor Renta Variable	54.63M	-7.42	2.42	1.33
Europopular Consolidado XV PP	27.52M	0.75	0.99	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Futuro PP	21.328	-0.040	-0.18%
BCP SP500 EUR	50.181	-2.070	-3.96%
AB FCP I - Emergi.	413.820	+0.610	+0.15%
GuideStone Funds .	11.54	0.00	0.00%
POMPEYO 74 SICAV .	0.972	-0.002	-0.19%
SZSE Composite	2,070.14	+5.13	+0.25%
UBS MSCI Pacific .	5,670.0	0.0	0.00%
Eaton Vance Glbl .	11.13	+0.03	+0.27%