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Allianz Vida Pp (0P00009AON)

Madrid

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

36.287 +0.040 +0.10%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.69M

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0P00009AON Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vida PP (0P00009AON) fund. Our Allianz Vida 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	14.180	15.410	1.230
Shares	10.330	10.330	0.000
Bonds	69.550	72.620	3.070
Convertible	3.060	3.060	0.000
Other	2.880	7.230	4.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.786	15.218
Price to Book	2.118	2.142
Price to Sales	1.598	1.540
Price to Cash Flow	9.044	9.248
Dividend Yield	2.227	2.937
5 Years Earnings Growth	11.121	10.130

Sector Allocation

Name	Net %	Category Average
Healthcare	16.880	10.068
Technology	15.050	17.706
Financial Services	13.620	17.504
Industrials	11.980	14.003
Consumer Cyclical	10.330	12.349
Consumer Defensive	9.530	7.269
Communication Services	7.480	6.549
Energy	5.110	4.893
Basic Materials	5.000	5.297
Utilities	3.070	4.655
Real Estate	1.960	1.990

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Eurozone Government Bond	IE00BZ163H91	10.95	22.61	+0.13%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	10.72	53.35	+0.04%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	10.25	11.96	+0.08%
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	9.08	2,306.130	+0.00%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	8.88	-	-
Spain (Kingdom of) 4.4%	ES00000123X3	8.60	-	-
Italy (Republic Of) 0.05%	IT0005384497	5.44	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.68	53.35	-0.04%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.17	180.020	+0.01%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.88	8,245.0	-0.21%

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	481.39M	-8.01	11.55	10.54
Europopular Espana PP	220.96M	25.12	15.35	4.24
Pastor Renta Variable	54.55M	-7.42	2.42	1.33
Europopular Consolidado XV PP	27.71M	0.75	0.99	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Vida PP	36.287	+0.040	+0.10%
	AB SICAV I Glob.	27.140	-0.180	-0.66%