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Zurich Moderado Pp (0P00001200)

Madrid

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27.924 -0.000 -0.00%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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0P00001200 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Moderado PP (0P00001200) fund. Our Zurich Moderado 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	25.450	25.450
Shares	9.980	9.980
Bonds	64.500	64.500
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.661	15.523
Price to Book	3.398	2.187
Price to Sales	1.846	1.559
Price to Cash Flow	13.657	9.420
Dividend Yield	1.756	2.904
5 Years Earnings Growth	9.130	9.945

Sector Allocation

Name	Net %	Category Average
Technology	27.910	18.275
Financial Services	16.400	17.346
Consumer Cyclical	10.500	12.111
Healthcare	10.460	9.694
Communication Services	9.640	6.662
Industrials	9.070	14.292
Consumer Defensive	6.980	7.097
Basic Materials	3.300	5.175
Energy	2.480	4.834
Utilities	2.170	4.604
Real Estate	1.090	1.851

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.48	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.74	-	-
United States Treasury Notes 1.75%	-	0.98	-	-
Saxony (State Of) 0.01%	DE0001789279	0.95	-	-
United States Treasury Notes 1.375%	-	0.88	-	-
United States Treasury Notes 2.75%	-	0.86	-	-
European Union 0 04-Nov-2025	EU000A284451	0.78	99.600	0.00%
Btp Tf 0.50% Fb26 Eur	IT0005419848	0.74	99.368	+0.02%
SIX Finance (Luxembourg) S.A. 3.25%	XS3079613850	0.73	-	-
United States Treasury Notes 1.125%	-	0.73	-	-

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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