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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	15.143
Price to Book	1.911	2.128
Price to Sales	1.205	1.530
Price to Cash Flow	7.260	9.208
Dividend Yield	3.185	2.943
5 Years Earnings Growth	13.058	10.194

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.970	12.369
Technology	15.670	17.788
Healthcare	12.020	10.134
Financial Services	12.010	17.544
Industrials	11.130	13.871
Basic Materials	9.560	5.324
Communication Services	7.270	6.554
Energy	6.650	4.901
Consumer Defensive	4.950	7.215
Utilities	4.760	4.636

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	30.29	0.00%
Italy (Republic Of) 0.3%	IT0005413684	5.38	-	-
Spain 15Y	ES00000123C7	4.84	3.612	-0.33%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.97	100.10	+0.03%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.93	101.530	-0.03%
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	653.90	-1.74%
Italy 15Y	IT0004644735	2.11	3.892	-0.08%
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	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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