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Zurich Dinámico Pp (0P000011KH)

Madrid

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16.657 +0.025 +0.15%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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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	8.060	8.070	0.010
Shares	47.320	49.860	2.540
Bonds	44.310	45.420	1.110
Other	0.310	0.330	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.538	15.520
Price to Book	3.100	2.164
Price to Sales	1.641	1.609
Price to Cash Flow	12.689	9.350
Dividend Yield	1.856	2.937
5 Years Earnings Growth	9.528	9.970

Sector Allocation

Name	Net %	Category Average
Technology	24.480	17.980
Financial Services	16.020	17.036
Healthcare	12.440	9.405
Consumer Cyclical	11.460	12.068
Industrials	8.950	13.501
Communication Services	8.810	6.717
Consumer Defensive	7.080	7.264
Basic Materials	3.580	7.058
Energy	3.080	5.297
Utilities	3.070	4.222
Real Estate	1.020	1.922

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.75	-	-
Apple	US0378331005	2.54	208.62	-1.20%
NVIDIA	US67066G1040	2.04	164.07	-0.52%
Microsoft	US5949181045	1.99	503.02	-0.06%
Amazon.com	US0231351067	1.39	225.69	+0.30%
Alphabet A	US02079K3059	1.28	181.60	+0.78%
United States Treasury Notes 1.75%	-	1.07	-	-
United States Treasury Notes 1.375%	-	1.03	-	-
ORIX Corp. 3.447%	XS2911122005	1.01	-	-
United States Treasury Notes 2.75%	-	0.94	-	-

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	170.01M	-4.63	7.95	6.94
Deutsche Bank I Plus PP	144.75M	-2.47	2.66	0.67
Deutsche Bank I PP	101.83M	-0.89	1.86	-0.03
Deutsche Bank II PP	76.49M	-2.62	7.08	2.76
Grupo Zurich PP	62.97M	-2.39	3.42	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Dinámico P.	16.657	+0.025	+0.15%
Fidelity Funds - .	4.718	-0.002	-0.04%
BRL/BBD	0.3613	0.0000	0.00%
Transamerica Mid .	11.26	-0.09	-0.79%
India INGOVT 0 14.	99.930	+0.000	+0.00%
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