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Eurovalor Mixto-15 Fi (138987039)

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Eurovalor Mixto-15 FI historical data, for real-time data please try another search

89.86 +0.07 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138987039

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.57M

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138987039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Mixto-15 FI (138987039) fund. Our Eurovalor Mixto-15 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	18.41	18.41
Bonds	80.41	80.41
Convertible	1.97	1.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.83	15.26
Price to Book	1.23	2.19
Price to Sales	1.07	1.53
Price to Cash Flow	3.62	9.48
Dividend Yield	4.44	2.99
5 Years Earnings Growth	7.56	10.52

Sector Allocation

Name	Net %	Category Average
Financial Services	26.48	16.99
Utilities	20.21	4.72
Industrials	11.43	14.96
Consumer Cyclical	11.39	10.70
Communication Services	10.96	6.27
Technology	6.61	17.21
Energy	4.98	4.67
Healthcare	3.27	12.44
Real Estate	2.85	3.03
Basic Materials	1.82	6.06

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	6.55	3.076	-0.29%
Italy 15Y	IT0004644735	6.04	3.589	-0.28%
Spain (Kingdom of) 3.8%	ES00000124W3	5.81	-	-
Italy (Republic Of) 0.44%	IT0005137614	4.17	-	-
United States Treasury Notes 2.38%	-	3.53	-	-
France (Republic Of) 0.25%	FR0011427848	3.13	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	2.23	-	-
Iberdrola	ES0144580Y14	2.19	13.510	+0.15%
Santander	ES0113900J37	2.14	4.3755	0.00%
Banca Monte dei Paschi di Siena S.p.A. 2.12%	IT0005151854	2.09	-	-

Top Equity Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	2.82	1.69	-
Cartera Optima Dinamica B FI	728.17M	10.79	1.31	6.42
Cartera Optima Dinoimica A FI	728.17M	10.79	1.31	-
Popular Income FI	512.17M	7.23	0.66	-
Eurovalor Garantizado Rentas 5 FI	236.21M	2.09	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Mixto-1.	89.86	+0.07	+0.08%