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Zurich Moderado Pp (0P00001200)

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28.005 +0.030    +0.09%
16/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Deutsche Zurich Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.94M
Zurich Moderado PP 28.005 +0.030 +0.09%

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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Status

Name  Net %  Long %  Short %
Cash 24.240 24.240 0.000
Stocks 10.460 10.460 0.000
Bonds 64.810 66.020 1.210
Convertible 0.440 0.440 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.850 14.948
Price to Book 3.441 2.140
Price to Sales 1.657 1.515
Price to Cash Flow 13.885 9.260
Dividend Yield 1.875 2.948
5 Years Earnings Growth 10.855 10.924

Sector Allocation

Name  Net % Category Average
Technology 26.510 19.110
Financial Services 14.340 16.779
Healthcare 13.330 10.131
Industrials 9.480 13.392
Consumer Defensive 8.550 8.113
Consumer Cyclical 8.540 13.244
Communication Services 7.340 6.181
Basic Materials 4.410 5.961
Energy 3.500 4.494
Utilities 2.770 2.344
Real Estate 1.230 2.174

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 0.375% - 1.78 - -
United States Treasury Notes 0.5% - 1.56 - -
United States Treasury Notes 1.75% - 1.27 - -
United States Treasury Notes 1.375% - 1.22 - -
United States Treasury Notes 1.125% - 1.00 - -
Netherlands (Kingdom Of) 0% NL00150026M5 0.95 - -
European Union 0% EU000A3K4EX4 0.95 - -
  European Financial Stability Facility SA 0.4 17-Fe EU000A1G0D62 0.95 99.870 -0.05%
European Stability Mechanism 0% EU000A3JZSU4 0.95 - -
Spain (Kingdom of) 0% ES0L02502075 0.95 - -

Top Equity Funds by Deutsche Zurich Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Bank IV PP 185.25M 16.38 5.40 8.32
  Deutsche Bank I Plus PP 152.96M 9.43 -0.60 1.02
  Deutsche Bank I PP 104.01M 5.48 -0.49 0.07
  Deutsche Bank II PP 82.44M 14.95 2.98 3.59
  Grupo Zurich PP 67.08M 9.62 71.60 18.71
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