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Cartera óptima Prudente A Fi (0P000155MZ)

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Cartera Optima Prudente A FI historical data, for real-time data please try another search

113.742 +0.003 +0.00%

16/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133578007

Asset Class: Equity

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0P000155MZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Prudente A FI (0P000155MZ) fund. Our Cartera Optima Prudente A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.680	41.010	24.330
Shares	12.050	12.050	0.000
Bonds	60.310	82.380	22.070
Convertible	1.010	1.010	0.000
Other	9.940	10.340	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.947	15.924
Price to Book	2.141	2.297
Price to Sales	1.365	1.603
Price to Cash Flow	8.878	9.538
Dividend Yield	2.900	2.614
5 Years Earnings Growth	9.094	10.566

Sector Allocation

Name	Net %	Category Average
Technology	18.820	20.393
Financial Services	17.090	14.439
Industrials	12.930	11.602
Consumer Cyclical	11.510	11.119
Healthcare	9.970	12.764
Consumer Defensive	9.140	7.878
Basic Materials	5.840	6.154
Energy	5.540	4.136
Utilities	3.920	3.812
Communication Services	3.500	7.075
Real Estate	1.750	3.907

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	8.88	114.71	+0.15%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	8.74	101.09	+0.42%
Eurovalor Particulares Volumen I FI	ES0133877003	5.24	-	-
Amundi ABS IC	FR0010319996	5.00	-	-
Candriam Long Short Credit Classique	FR0010760694	4.78	1,250.170	-0.00%
Pictet Absolute Return Fixed Income HI EUR	LU0988402656	4.78	102.870	+0.20%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	4.22	-	-
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	4.03	106.790	+0.07%
Allianz Global Investors Fund Allianz Advanced F	LU1328247389	3.82	1,018.700	-0.01%
UBAM Abs Ret Low Vol Fxd Inc IPC EUR	LU0940721409	3.50	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	663.24M	0.81	1.08	-
Cartera Optima Dinamica B FI	679.25M	6.58	2.74	6.94
Cartera Optima Dinoimica A FI	679.25M	6.58	2.74	-
Popular Income FI	541.16M	5.51	0.39	-
Eurovalor Garantizado Rentas 5 FI	240.94M	0.08	0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Optima Pr.	113.742	+0.003	+0.00%