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Allianz Horizonte 75 Pp (0P000017AD)

Madrid

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Allianz Horizonte 75 PP historical data, for real-time data please try another search

15.944 -0.010 -0.07%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31M

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0P000017AD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Horizonte 75 PP (0P000017AD) fund. Our Allianz Horizonte 75 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	6.120	6.880	0.760
Shares	51.270	51.270	0.000
Bonds	27.700	28.280	0.580
Convertible	0.730	0.730	0.000
Other	14.190	14.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.324	15.940
Price to Book	1.871	2.220
Price to Sales	1.443	1.645
Price to Cash Flow	8.264	9.557
Dividend Yield	2.713	2.871
5 Years Earnings Growth	11.518	9.992

Sector Allocation

Name	Net %	Category Average
Healthcare	16.450	9.184
Financial Services	16.060	16.808
Consumer Defensive	13.800	7.040
Industrials	13.600	13.375
Consumer Cyclical	9.580	11.804
Basic Materials	7.850	7.090
Technology	6.380	19.052
Communication Services	5.490	6.851
Energy	5.060	5.304
Utilities	4.070	4.195
Real Estate	1.660	1.820

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	14.41	8,735.0	+0.38%
Amundi MSCI Europe UCITS EUR	LU1681042609	13.98	374.32	+0.19%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	9.80	3,000.3	+0.31%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	9.62	2,503.540	+0.47%
MFS Meridian Funds - European Research Fund I1 EUR	LU0219424131	9.28	376.470	+0.40%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	8.96	69.08	+0.33%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	4.73	53.60	+0.04%
Italy (Republic Of) 0.05%	IT0005384497	3.77	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	3.70	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.38	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.28	2.43	0.34
Europopular USA PP	504.04M	-0.03	12.91	11.42
Europopular Espana PP	232.56M	28.93	19.48	4.58
Pastor Renta Variable	55.6M	-2.16	3.50	1.95
Europopular Consolidado XV PP	27.17M	0.89	1.03	0.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Horizonte.	15.944	-0.010	-0.07%
2KZ0	3.2800	-0.1400	-4.09%
4CQA	0.91	+0.09	+11.00%
Amundi Funds - Eq.	187.270	-1.430	-0.76%
NSL	18,000.00	0.00	0.00%
CABO FRIO FUNDO D.	167.871	+0.070	+0.04%
MNUG	23.15	0.00	0.00%
Cadmos-Emerging M.	181.301	-0.259	-0.14%