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Allianz Optima Moderado Pp (0P0000X0SA)

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Allianz Proyección 30 PP historical data, for real-time data please try another search

7.944 +0.010 +0.12%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.86K

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0P0000X0SA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Proyección 30 PP (0P0000X0SA) fund. Our Allianz Proyección 30 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	9.460	10.290	0.830
Shares	28.600	28.600	0.000
Bonds	59.650	62.580	2.930
Convertible	2.140	2.140	0.000
Other	0.170	4.730	4.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	15.143
Price to Book	1.732	2.128
Price to Sales	1.496	1.530
Price to Cash Flow	8.322	9.208
Dividend Yield	2.326	2.943
5 Years Earnings Growth	10.773	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	16.950	17.544
Technology	13.190	17.788
Industrials	12.450	13.871
Consumer Cyclical	12.420	12.369
Healthcare	11.250	10.134
Communication Services	8.400	6.554
Utilities	7.970	4.636
Consumer Defensive	6.330	7.215
Energy	4.620	4.901
Basic Materials	4.450	5.324
Real Estate	1.970	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	14.92	11.98	0.00%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	9.45	222.42	-0.13%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	8.96	147.200	+0.07%
Groupama Ultra Short Term Bond IC	FR0012599645	8.80	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.48	82.62	-0.45%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	7.86	53.25	-0.04%
Vanguard Eurozone Government Bond	IE00BZ163H91	7.78	22.63	-0.16%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	7.45	145.84	-0.15%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.55	8,307.5	-0.17%
Italy (Republic Of) 0%	IT0005482929	4.52	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Proyecció.	7.944	+0.010	+0.12%
AB FCP I Emergi.	14.680	0.000	0.00%
BPM Trust Acc	23.64	+0.17	+0.72%
Asian Infrastruct.	100.560	0.000	0.00%
Zurich Invest Ins.	599.766	-0.827	-0.14%
Fidelity Asset Ma.	21.06	-0.01	-0.05%
Citiacciones Flex.	0.536	-0.001	-0.14%
Amundi S.F. Eur.	1,097.800	+0.400	+0.04%