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Eurovalor Conservador Dinámico B Fi (0P00000L5X)

Madrid

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120.927 +0.040 +0.04%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 137.11M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133614034

Asset Class: Other

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0P00000L5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Conservador Dinomico B FI (0P00000L5X) fund. Our Eurovalor Conservador Dinomico B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.860	51.100	33.240
Stocks	18.160	21.030	2.870
Bonds	40.930	107.800	66.870
Convertible	4.450	4.450	0.000
Preferred	0.070	0.070	0.000
Other	18.530	19.310	0.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.533	26.789
Price to Book	1.812	1.803
Price to Sales	2.269	2.302
Price to Cash Flow	11.638	250.184
Dividend Yield	2.174	8.208
5 Years Earnings Growth	10.725	14.581

Sector Allocation

Name	Net %	Category Average
Real Estate	36.510	36.865
Financial Services	9.980	52.140
Industrials	9.920	28.394
Consumer Cyclical	8.820	33.435
Technology	8.740	29.669
Healthcare	7.540	12.857
Communication Services	6.230	15.122
Consumer Defensive	4.820	6.429
Basic Materials	4.310	17.086
Utilities	2.150	17.026
Energy	0.970	59.547

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Blackstone Divrsifd Multi-Stgy I EUR Acc	IE00BN8SY486	8.43	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	8.11	-	-
Janus Henderson Hrzn GlblPtyEqsG2HEUR	LU0973119604	6.01	-	-
Candriam Index Arbitrage Classique en EUR	FR0010016477	5.45	1,485.070	+0.00%
B & G Absolute Return I EUR	LU1537768738	5.44	-	-
ASSII-Gb AbRt Str D Acc EUR	LU0548153799	5.40	-	-
Helium Fund Helium Performance S EUR	LU0912262358	5.30	1,527.850	+0.15%
Goldman Sachs Global Strategic Macro Bond Portfoli	LU1135780176	5.29	103.260	+0.23%
Candriam Long Short Credit Classique	FR0010760694	5.26	1,254.030	+0.06%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	5.09	79.760	-0.06%

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Conservador Dinomico A	137.11M	0.42	0.43	-
Popular Seleccion A FI	1.87M	0.55	1.11	1.67
Popular Seleccion I FI	1.87M	0.94	2.19	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Conserv.	120.927	+0.040	+0.04%
	HSBC Global Inves.	56.355	+0.100	+0.17%