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Zurich Dinámico Pp (0P000011KH)

Madrid

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16.636 +0.020 +0.12%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57M

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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 %	Short %
Cash	4.790	4.790	0.000
Shares	45.810	47.230	1.420
Bonds	49.020	50.480	1.460
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.842	15.108
Price to Book	3.462	2.148
Price to Sales	1.677	1.580
Price to Cash Flow	13.872	9.267
Dividend Yield	1.699	2.915
5 Years Earnings Growth	10.943	10.863

Sector Allocation

Name	Net %	Category Average
Technology	30.290	18.442
Financial Services	13.820	16.672
Healthcare	11.820	9.516
Industrials	9.030	12.790
Consumer Cyclical	8.520	12.238
Communication Services	8.150	6.253
Consumer Defensive	7.270	7.410
Basic Materials	3.830	7.211
Energy	3.630	5.561
Utilities	2.400	4.262
Real Estate	1.250	2.564

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.83	-	-
Apple	US0378331005	2.79	225.12	+0.40%
NVIDIA	US67066G1040	2.69	146.27	-1.36%
Microsoft	US5949181045	2.60	425.20	+0.51%
Alphabet A	US02079K3059	1.92	178.88	-1.51%
United States Treasury Notes 0.375%	-	1.69	-	-
United States Treasury Notes 0.5%	-	1.48	-	-
United States Treasury Notes 1.75%	-	1.16	-	-
United States Treasury Notes 1.375%	-	1.10	-	-
Euro Bobl Future Sept 24	-	0.94	-	-

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	182.66M	12.86	5.65	8.33
Deutsche Bank I Plus PP	150.02M	7.05	-1.20	0.97
Deutsche Bank I PP	101.73M	4.16	-0.90	0.03
Deutsche Bank II PP	80.65M	11.40	2.24	3.45
Grupo Zurich PP	66.17M	7.20	70.56	18.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Dinámico P.	16.636	+0.020	+0.12%