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Allianz España Pp (0P00009AO9)

Madrid

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11.664 +0.170 +1.49%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 864.32K

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

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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	3.440	6.780	3.340
Stocks	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.949	12.184
Price to Book	1.159	1.420
Price to Sales	0.798	1.071
Price to Cash Flow	6.460	6.364
Dividend Yield	4.812	4.314
5 Years Earnings Growth	10.236	10.647

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	26.473
Utilities	22.740	13.954
Consumer Cyclical	13.420	13.498
Real Estate	8.280	5.469
Technology	6.030	6.879
Industrials	5.400	13.683
Basic Materials	4.960	4.831
Healthcare	4.850	3.833
Consumer Defensive	4.310	4.821
Energy	3.970	4.846

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.33	13.383	-0.13%
Inditex	ES0148396007	7.83	54.970	+1.16%
Endesa	ES0130670112	6.01	21.529	-0.14%
Cellnex Telecom	ES0105066007	5.59	31.23	-1.82%
Grupo Catalana Occidente	ES0116920333	5.44	38.300	+0.52%
Santander	ES0113900J37	4.34	5.8220	+0.52%
Amadeus	ES0109067019	4.30	71.950	-0.15%
Caixabank	ES0140609019	4.13	6.394	+1.17%
Repsol	ES0173516115	3.70	12.148	+0.11%
BBVA	ES0113211835	3.68	12.205	+1.29%

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	991.27M	0.21	1.70	0.18
Europopular USA PP	562.32M	3.28	14.17	12.65
Europopular Espana PP	193.67M	6.04	12.28	3.60
Pastor Renta Variable	63.12M	4.07	4.33	3.45
Europopular Consolidado XV PP	28.72M	0.19	-0.73	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz España PP	11.664	+0.170	+1.49%
	Guissona Bolsa PP	19.181	+0.130	+0.69%