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Allianz Gestión Total Pp (0P00009AOJ)

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

23.819 +0.010 +0.03%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.64M

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0P00009AOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Gestion Total PP (0P00009AOJ) fund. Our Allianz Gestion Total 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	7.680	7.870	0.190
Shares	36.090	36.090	0.000
Bonds	44.960	44.980	0.020
Convertible	1.600	1.600	0.000
Other	9.680	9.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.903	15.326
Price to Book	1.831	2.141
Price to Sales	1.362	1.599
Price to Cash Flow	8.072	9.237
Dividend Yield	2.814	2.957
5 Years Earnings Growth	10.370	10.235

Sector Allocation

Name	Net %	Category Average
Healthcare	17.400	9.548
Financial Services	15.880	16.859
Industrials	13.740	13.321
Consumer Defensive	13.300	7.302
Consumer Cyclical	9.180	12.086
Basic Materials	7.780	7.157
Technology	6.950	17.884
Communication Services	5.430	6.660
Energy	4.940	5.379
Utilities	3.930	4.173
Real Estate	1.470	2.075

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.53	2,887.8	+0.15%
Groupama Ultra Short Term Bond IC	FR0012599645	11.16	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	11.00	8,322.0	+0.20%
Amundi MSCI Europe UCITS EUR	LU1681042609	9.58	366.20	+0.10%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	8.15	70.87	+0.31%
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	6.90	2,303.530	-0.01%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	6.61	11.98	+0.34%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.79	2,395.050	-0.79%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	4.79	53.27	+0.04%
Spain 15Y	ES00000123C7	4.41	3.612	-0.33%

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	480.28M	-14.16	8.41	10.04
Europopular Espana PP	219.86M	16.88	14.31	3.57
Pastor Renta Variable	54.88M	-12.82	-1.03	0.81
Europopular Consolidado XV PP	28.17M	0.63	0.68	0.80

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