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Zurich Dinámico Pp (0P000011KH)

Madrid

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16.834 -0.008 -0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6M

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0P000011KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Dinámico PP (0P000011KH) fund. Our Zurich Dinámico PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.660	5.660
Shares	50.070	50.070
Bonds	43.940	43.940
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.786	15.940
Price to Book	3.432	2.220
Price to Sales	1.863	1.645
Price to Cash Flow	13.691	9.557
Dividend Yield	1.749	2.871
5 Years Earnings Growth	9.163	9.992

Sector Allocation

Name	Net %	Category Average
Technology	27.480	19.052
Financial Services	15.980	16.808
Healthcare	10.530	9.184
Consumer Cyclical	10.390	11.804
Communication Services	9.810	6.851
Industrials	9.330	13.375
Consumer Defensive	7.450	7.040
Basic Materials	3.420	7.090
Energy	2.430	5.304
Utilities	2.140	4.195
Real Estate	1.030	1.820

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.62	182.00	+0.86%
United States Treasury Notes 4.125%	-	2.53	-	-
Microsoft	US5949181045	2.30	517.14	-0.58%
Apple	US0378331005	2.03	230.89	-0.30%
Euro Bund Future Sept 25	DE000F1NGF53	1.69	-	-
Amazon.com	US0231351067	1.38	231.43	+0.17%
Alphabet A	US02079K3059	1.26	203.50	-0.20%
Broadcom	US11135F1012	1.04	305.76	-0.19%
Meta Platforms	US30303M1027	1.03	767.33	-2.28%
United States Treasury Notes 1.75%	-	1.00	-	-

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	176M	-0.97	6.76	7.05
Deutsche Bank I Plus PP	147M	-0.59	1.90	0.61
Deutsche Bank I PP	102M	0.10	1.51	-0.07
Deutsche Bank II PP	78.35M	-0.05	6.25	2.71
Grupo Zurich PP	63.81M	-0.48	3.02	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Dinámico P.	16.834	-0.008	-0.05%
3474	638.0	+8.0	+1.27%
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OIAN	2,201.65	+84.25	+3.98%
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MBP	0.00	0.00	0.00%