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Allianz Vida Pp (0P00009AON)

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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
Allianz Vida PP 36.287 +0.040 +0.10%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.786 15.143
Price to Book 2.118 2.128
Price to Sales 1.598 1.530
Price to Cash Flow 9.044 9.208
Dividend Yield 2.227 2.943
5 Years Earnings Growth 11.121 10.194

Sector Allocation

Name  Net % Category Average
Healthcare 16.880 10.134
Technology 15.050 17.788
Financial Services 13.620 17.544
Industrials 11.980 13.871
Consumer Cyclical 10.330 12.369
Consumer Defensive 9.530 7.215
Communication Services 7.480 6.554
Energy 5.110 4.901
Basic Materials 5.000 5.324
Utilities 3.070 4.636
Real Estate 1.960 1.966

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 22.66 +0.04%
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 10.72 53.27 +0.04%
  UBS Barclays EUR Treasury 1-10 EUR LU0969639128 10.25 11.98 +0.34%
  Candriam Bonds Euro Short Term Class I EUR Cap LU0156671504 9.08 2,303.530 -0.01%
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 53.27 -0.04%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 3.17 179.580 +0.05%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 2.88 8,322.0 +0.20%

Top Equity Funds by Santander Pensiones EGFP

  Name Rating 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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