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Allianz España Pp (0P00009AO9)

Madrid

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11.272 +0.100 +0.92%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.54K

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0P00009AO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz España PP (0P00009AO9) fund. Our Allianz España 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	4.520	7.840	3.320
Stocks	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.760	12.155
Price to Book	1.168	1.406
Price to Sales	0.799	1.054
Price to Cash Flow	6.016	6.382
Dividend Yield	4.399	4.239
5 Years Earnings Growth	9.979	10.665

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	26.213
Utilities	22.900	14.002
Consumer Cyclical	13.380	13.557
Real Estate	8.160	5.484
Technology	5.950	6.888
Industrials	5.480	13.717
Healthcare	5.300	3.861
Basic Materials	4.680	4.862
Consumer Defensive	4.210	4.807
Energy	3.810	4.903

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.24	13.640	-0.15%
Inditex	ES0148396007	7.68	52.720	-0.04%
Endesa	ES0130670112	5.62	21.370	-0.23%
Grupo Catalana Occidente	ES0116920333	5.54	38.500	-1.03%
Cellnex Telecom	ES0105066007	5.43	32.39	-1.70%
Santander	ES0113900J37	4.37	4.9640	-1.19%
Amadeus	ES0109067019	4.22	71.000	+1.08%
Caixabank	ES0140609019	3.70	5.860	+0.34%
BBVA	ES0113211835	3.69	11.050	-1.52%
Repsol	ES0173516115	3.51	11.270	-0.62%

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	994.35M	3.39	1.60	0.16
Europopular USA PP	556.33M	32.27	11.68	12.61
Europopular Espana PP	189.39M	7.43	10.49	3.26
Pastor Renta Variable	62.82M	16.51	-0.71	3.54
Europopular Consolidado XV PP	28.79M	2.52	-0.84	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz España PP	11.272	+0.100	+0.92%