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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 - Closed. 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	15.646
Price to Book	1.732	2.210
Price to Sales	1.496	1.574
Price to Cash Flow	8.322	9.475
Dividend Yield	2.326	2.862
5 Years Earnings Growth	10.773	9.967

Sector Allocation

Name	Net %	Category Average
Financial Services	16.950	17.286
Technology	13.190	18.469
Industrials	12.450	14.161
Consumer Cyclical	12.420	12.163
Healthcare	11.250	9.663
Communication Services	8.400	6.747
Utilities	7.970	4.556
Consumer Defensive	6.330	7.048
Energy	4.620	4.835
Basic Materials	4.450	5.166
Real Estate	1.970	1.846

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	11.82	-0.08%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	9.45	220.38	-0.05%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	8.96	148.240	-0.01%
Groupama Ultra Short Term Bond IC	FR0012599645	8.80	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.48	90.67	+0.03%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	7.86	53.58	+0.02%
Vanguard Eurozone Government Bond	IE00BZ163H91	7.78	22.25	-0.09%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	7.45	155.30	-0.30%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.55	8,607.0	-0.02%
Italy (Republic Of) 0%	IT0005482929	4.52	-	-

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	505.77M	-0.03	12.91	11.42
Europopular Espana PP	230.04M	28.93	19.48	4.58
Pastor Renta Variable	55.91M	-2.16	3.50	1.95
Europopular Consolidado XV PP	27.15M	0.89	1.03	0.86

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