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Zurich Moderado Pp (0P00001200)

Madrid

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27.482 +0.020 +0.08%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75M

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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

Name	Net %	Long %	Short %
Cash	25.540	25.540	0.000
Stocks	9.390	9.390	0.000
Bonds	64.590	65.640	1.050
Convertible	0.400	0.400	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.853	15.169
Price to Book	3.425	2.123
Price to Sales	1.643	1.498
Price to Cash Flow	13.602	9.108
Dividend Yield	1.749	2.928
5 Years Earnings Growth	11.012	10.719

Sector Allocation

Name	Net %	Category Average
Technology	28.770	19.063
Financial Services	13.380	16.690
Healthcare	12.190	10.240
Industrials	9.100	12.977
Consumer Cyclical	8.870	13.390
Communication Services	8.060	6.006
Consumer Defensive	7.470	8.112
Basic Materials	4.380	6.152
Energy	3.980	4.819
Utilities	2.510	2.547
Real Estate	1.300	2.144

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.83	-	-
United States Treasury Notes 0.375%	-	1.75	-	-
United States Treasury Notes 0.5%	-	1.52	-	-
United States Treasury Notes 1.75%	-	1.16	-	-
United States Treasury Notes 1.375%	-	1.10	-	-
Euro Bobl Future Sept 24	-	0.90	-	-
United States Treasury Notes 1.125%	-	0.87	-	-
Finland (Republic Of) 0%	FI4000560958	0.87	-	-
European Union 0%	EU000A3K4EQ8	0.87	-	-
France (Republic Of) 0%	FR0128379395	0.87	-	-

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	179.84M	12.40	6.40	8.61
Deutsche Bank I Plus PP	147.93M	5.56	-2.01	0.83
Deutsche Bank I PP	100.57M	3.27	-1.42	-0.01
Deutsche Bank II PP	78.4M	9.18	1.31	3.24
Grupo Zurich PP	65.71M	5.68	69.47	18.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Moderado P.	27.482	+0.020	+0.08%