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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	15.597
Price to Book	2.118	2.259
Price to Sales	1.598	1.611
Price to Cash Flow	9.044	9.640
Dividend Yield	2.227	2.843
5 Years Earnings Growth	11.121	10.034

Sector Allocation

Name	Net %	Category Average
Healthcare	16.880	9.929
Technology	15.050	18.618
Financial Services	13.620	17.317
Industrials	11.980	13.884
Consumer Cyclical	10.330	11.964
Consumer Defensive	9.530	6.843
Communication Services	7.480	6.849
Energy	5.110	4.709
Basic Materials	5.000	5.184
Utilities	3.070	4.536
Real Estate	1.960	1.817

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	22.53	-0.09%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	10.72	53.86	-0.04%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	10.25	11.96	+0.17%
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	9.08	2,326.600	+0.02%
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	54.21	-0.06%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.17	182.550	-0.09%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.88	8,929.0	-0.72%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	996.32M	1.51	2.67	0.39
Europopular USA PP	522.58M	1.16	16.99	12.84
Europopular Espana PP	236.34M	36.48	26.43	6.55
Pastor Renta Variable	57.37M	-0.67	7.00	3.35
Europopular Consolidado XV PP	26.94M	1.08	2.32	0.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Vida PP	36.287	+0.040	+0.10%
Allianz PIMCO Hig.	6.780	+0.010	+0.15%
NVMI	111,660	+2840	+2.61%
Vanguard SRI Glob.	360.507	+0.734	+0.20%
IRS2Wm	2,095.00	+75.00	+3.71%
First Trust US Eq.	33.21	-0.35	-1.04%
Hang Seng Investm.	7.270	+0.012	+0.16%
BNP PARIBAS JMG F.	40.189	0.000	0%