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Eurovalor Europa Del Este Fi (133554032)

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Eurovalor Europa del Este FI historical data, for real-time data please try another search

230.73 -0.74 -0.32%

12/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133554032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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133554032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Europa del Este FI (133554032) fund. Our Eurovalor Europa del Este FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.73	8.97	0.24
Stocks	90.50	90.50	0.00
Preferred	0.75	0.75	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.46	7.42
Price to Book	1.00	1.05
Price to Sales	0.80	0.91
Price to Cash Flow	3.73	3.82
Dividend Yield	9.74	5.54
5 Years Earnings Growth	6.29	14.53

Sector Allocation

Name	Net %	Category Average
Energy	25.92	24.41
Financial Services	22.31	36.19
Basic Materials	19.19	9.06
Communication Services	12.30	7.46
Consumer Defensive	8.02	7.76
Consumer Cyclical	3.90	7.40
Utilities	3.36	2.38
Technology	1.58	4.66
Industrials	1.53	5.28
Healthcare	1.31	2.37
Real Estate	0.58	2.59

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Russia	LU0146864797	15.45	113.410	-40.00%
JPMorgan Funds Emerging Europe Equity Fund C (ac	LU0129489489	14.91	0.220	-98.61%
DWS Osteuropa	LU0062756647	14.44	338.840	-19.49%
BlackRock Global Funds Emerging Europe Fund A2	LU0011850392	11.50	53.600	-37.59%
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	10.86	25.76	+0.47%
Raiffeisen-Osteuropa-Aktien RZ VTA	AT0000A1TW05	10.05	-	-
Schroder International Selection Fund Emerging Eur	LU0106820292	9.43	26.878	+0.79%
Pictet - Emerging Europe I EUR	LU0131718073	6.68	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Optima Dinamica B FI	693.56M	4.48	1.67	6.79
Cartera Optima Dinoimica A FI	693.56M	4.48	1.67	-
Eurovalor Garantizado Acciones V FI	598.29M	1.09	1.16	-
Popular Income FI	545.47M	4.08	0.08	-
Eurovalor Garantizado Rentas 5 FI	240.86M	0.17	0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Europa .	230.73	-0.74	-0.32%