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Zurich Moderado Pp (0P00001200)

Madrid

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28.174 +0.010 +0.04%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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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	33.590	33.590
Stocks	10.280	10.280
Bonds	55.640	55.640
Convertible	0.420	0.420
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.989	15.074
Price to Book	3.298	2.151
Price to Sales	1.678	1.526
Price to Cash Flow	13.797	9.352
Dividend Yield	1.850	2.912
5 Years Earnings Growth	10.608	10.878

Sector Allocation

Name	Net %	Category Average
Technology	27.430	17.900
Financial Services	14.850	17.045
Consumer Cyclical	11.750	12.602
Healthcare	11.210	10.104
Communication Services	9.640	6.446
Industrials	7.730	13.796
Consumer Defensive	6.690	7.244
Basic Materials	3.370	5.406
Energy	3.220	4.966
Utilities	2.900	4.467
Real Estate	1.210	2.014

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	1.85	-	-
France (Republic Of) 0%	FR0128537174	1.75	-	-
France (Republic Of) 0%	FR0128537182	1.64	-	-
United States Treasury Notes 0.5%	-	1.62	-	-
United States Treasury Notes 1.75%	-	1.29	-	-
United States Treasury Notes 1.375%	-	1.22	-	-
United States Treasury Notes 1.125%	-	0.99	-	-
Netherlands (Kingdom Of) 0%	NL00150026M5	0.93	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	0.92	99.940	+0.00%
European Stability Mechanism 0%	EU000A3JZSU4	0.92	-	-

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	191.28M	3.01	7.33	8.16
Deutsche Bank I Plus PP	153.76M	0.77	0.29	0.80
Deutsche Bank I PP	103.8M	0.36	0.06	-0.05
Deutsche Bank II PP	82.87M	1.37	4.26	3.25
Grupo Zurich PP	67.24M	0.79	72.95	18.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Moderado P.	28.174	+0.010	+0.04%