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Cartera óptima Prudente B Fi (133578031)

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Cartera Optima Prudente B FI historical data, for real-time data please try another search

108.79 0.00 0%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133578031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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133578031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Prudente B FI (133578031) fund. Our Cartera Optima Prudente B FI 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	21.90	51.76	29.86
Shares	12.07	12.07	0.00
Bonds	54.58	88.00	33.42
Convertible	1.13	1.13	0.00
Other	10.32	10.54	0.22

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.76	16.16
Price to Book	1.87	2.38
Price to Sales	1.28	1.77
Price to Cash Flow	8.61	10.06
Dividend Yield	3.19	2.63
5 Years Earnings Growth	9.83	10.20

Sector Allocation

Name	Net %	Category Average
Financial Services	18.59	17.50
Technology	17.57	20.11
Industrials	12.71	12.01
Consumer Cyclical	12.23	11.05
Healthcare	9.27	11.57
Consumer Defensive	9.21	7.22
Basic Materials	6.36	5.22
Energy	5.52	3.90
Utilities	3.87	3.48
Communication Services	3.48	7.13
Real Estate	1.18	4.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	8.71	96.38	+0.09%
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	8.54	115.87	-0.09%
Amundi ABS IC	FR0010319996	5.69	-	-
Eurovalor Particulares Volumen I FI	ES0133877003	5.00	-	-
Candriam Long Short Credit Classique	FR0010760694	4.55	1,299.490	+0.06%
Pictet Absolute Return Fixed Income HI EUR	LU0988402656	4.52	107.910	+0.14%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	4.01	-	-
Allianz Global Investors Fund Allianz Advanced F	LU1328247389	3.64	1,066.040	+0.13%
DWS Floating Rate Notes IC	LU1534073041	3.35	-	-
UBAM Abs Ret Low Vol Fxd Inc IPC EUR	LU0940721409	3.34	-	-

Top Equity Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.27B	0.67	2.22	-
Eurovalor Garantizado Estrategia FI	758.78M	1.06	1.96	0.62
Cartera Optima Dinamica B FI	702.61M	-4.24	3.02	4.63
Cartera Optima Dinoimica A FI	702.61M	-4.24	3.02	4.92
Popular Income FI	466.77M	-0.00	2.45	-

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