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Pastor Fijo Pp (0P0000121T)

Madrid

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Pastor Fijo PP historical data, for real-time data please try another search

19.919 -0.001 -0.00%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 52M

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0P0000121T Holdings

Comprehensive information about top holdings and Key Holding Information for the Pastor Fijo PP (0P0000121T) fund. Our Pastor Fijo 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	18.430	18.490	0.060
Shares	9.110	9.110	0.000
Bonds	71.020	71.020	0.000
Convertible	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.975	15.646
Price to Book	1.649	2.210
Price to Sales	1.061	1.574
Price to Cash Flow	6.021	9.475
Dividend Yield	3.509	2.862
5 Years Earnings Growth	12.672	9.967

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.010	12.163
Healthcare	14.590	9.663
Financial Services	13.900	17.286
Industrials	12.190	14.161
Basic Materials	10.410	5.166
Communication Services	9.080	6.747
Energy	6.270	4.835
Utilities	5.900	4.556
Consumer Defensive	5.650	7.048

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	7.49	3.846	+0.71%
Italy (Republic Of) 3.75%	IT0005001547	5.65	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.92	100.02	+0.03%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	4.21	100.540	-0.01%
Italy (Republic Of) 0.3%	IT0005413684	4.04	-	-
Portugal (Republic Of) 1.1%	PTOTVLOE0001	3.97	-	-
Citigroup Inc.	XS1795253134	2.58	-	-
Banca Monte dei Paschi di Siena S.p.A. 2.125%	IT0005151854	2.49	-	-
Bank of America Corporation	XS1602557495	2.44	-	-
Intesa Sanpaolo S.p.A.	XS1599167589	2.13	-	-

Top Equity Funds by Allianz Popular Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.28	2.43	0.34
Europopular USA PP	505.77M	-0.03	12.91	11.42
Europopular Espana PP	230.04M	28.93	19.48	4.58
Pastor Renta Variable	55.91M	-2.16	3.50	1.95
Europopular Consolidado XV PP	27.15M	0.89	1.03	0.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Pastor Fijo PP	19.919	-0.001	-0.00%
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