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Pastor Mixto Pp (0P0000121V)

Madrid

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

17.138 +0.010 +0.04%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.25M

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0P0000121V Holdings

Comprehensive information about top holdings and Key Holding Information for the Pastor Mixto PP (0P0000121V) fund. Our Pastor Mixto 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	19.610	20.150	0.540
Shares	18.100	18.100	0.000
Bonds	60.970	60.970	0.000
Convertible	1.320	1.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.483	15.597
Price to Book	1.911	2.259
Price to Sales	1.205	1.611
Price to Cash Flow	7.260	9.640
Dividend Yield	3.185	2.843
5 Years Earnings Growth	13.058	10.034

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.970	11.964
Technology	15.670	18.618
Healthcare	12.020	9.929
Financial Services	12.010	17.317
Industrials	11.130	13.884
Basic Materials	9.560	5.184
Communication Services	7.270	6.849
Energy	6.650	4.709
Consumer Defensive	4.950	6.843
Utilities	4.760	4.536

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	6.14	30.17	-0.03%
Italy (Republic Of) 0.3%	IT0005413684	5.38	-	-
Spain 15Y	ES00000123C7	4.84	3.576	+0.68%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.97	99.94	-0.03%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.93	100.030	-0.01%
Banca Monte dei Paschi di Siena S.p.A. 2.125%	IT0005151854	2.83	-	-
Portugal (Republic Of) 1.1%	PTOTVLOE0001	2.82	-	-
ASML Holding	NL0010273215	2.53	875.70	-0.19%
Italy 15Y	IT0004644735	2.11	3.851	+0.57%
Banco Bilbao Vizcaya Argentaria, S.A.	XS1594368539	2.10	-	-

Top Equity Funds by Allianz Popular 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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