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Zurich Dinámico Pp (0P000011KH)

Madrid

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17.314 -0.059 -0.34%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.8M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.786	16.010
Price to Book	3.432	2.283
Price to Sales	1.863	1.674
Price to Cash Flow	13.691	9.709
Dividend Yield	1.749	2.816
5 Years Earnings Growth	9.163	10.077

Sector Allocation

Name	Net %	Category Average
Technology	27.480	19.284
Financial Services	15.980	16.982
Healthcare	10.530	9.129
Consumer Cyclical	10.390	11.647
Communication Services	9.810	6.942
Industrials	9.330	13.269
Consumer Defensive	7.450	6.871
Basic Materials	3.420	7.083
Energy	2.430	5.242
Utilities	2.140	4.245
Real Estate	1.030	1.786

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	183.22	+0.78%
United States Treasury Notes 4.125%	-	2.53	-	-
Microsoft	US5949181045	2.30	513.58	+0.39%
Apple	US0378331005	2.03	252.29	+1.96%
Euro Bund Future Sept 25	DE000F1NGF53	1.69	-	-
Amazon.com	US0231351067	1.38	213.04	-0.67%
Alphabet A	US02079K3059	1.26	253.30	+0.73%
Broadcom	US11135F1012	1.04	349.33	-1.36%
Meta Platforms	US30303M1027	1.03	716.92	+0.68%
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	180.44M	1.60	11.11	8.29
Deutsche Bank I Plus PP	147.02M	0.06	4.67	0.96
Deutsche Bank I PP	100.28M	0.44	3.00	0.12
Deutsche Bank II PP	79.49M	1.42	9.63	3.46
Grupo Zurich PP	63.87M	0.19	5.01	1.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Dinámico P.	17.314	-0.059	-0.34%
VY Invesco Growth.	19.030	+0.090	+0.48%
GBP/XAF	755.386	-1.646	-0.22%
HSBC Brazil Open	8,775.000	-65.000	-0.74%
FAMA FUNDO DE INV.	6,572.374	-19.661	-0.30%
Reliance Diversif.	351.519	-0.515	-0.15%
T. Rowe Price Equ.	175.30	+0.92	+0.53%
Hercules Fonden u.	159.953	+0.448	+0.28%