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Europopular Gestión Total Pp (LP77002512)

Madrid

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18.410 +0.050 +0.27%

04/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 337.3M

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

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LP77002512 Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Gestión Total PP (LP77002512) fund. Our Europopular Gestión Total PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.180	13.510	0.330
Shares	53.580	53.580	0.000
Bonds	31.930	31.930	0.000
Convertible	1.310	1.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.872	15.093
Price to Book	1.827	2.079
Price to Sales	1.134	1.505
Price to Cash Flow	7.681	8.910
Dividend Yield	2.954	2.871
5 Years Earnings Growth	11.643	10.689

Sector Allocation

Name	Net %	Category Average
Technology	21.030	17.067
Healthcare	14.460	9.652
Basic Materials	13.450	7.513
Financial Services	11.910	16.317
Industrials	8.480	13.070
Energy	7.430	5.795
Communication Services	6.310	6.565
Consumer Defensive	6.080	7.492
Consumer Cyclical	5.920	13.079
Utilities	4.920	4.080
Real Estate	0.020	2.384

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	10.29	853.00	-0.71%
Italy (Republic Of) 0.05%	IT0005384497	2.71	-	-
Spain 15Y	ES00000123C7	2.55	3.596	+0.21%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.41	97.00	-0.19%
Rio Tinto PLC	GB0007188757	2.28	5,785.0	+2.41%
Linde PLC	IE00BZ12WP82	2.20	-	-
Mercedes Benz Group	DE0007100000	2.06	68.060	-0.38%
Ahold Delhaize	NL0011794037	1.98	29.30	+0.24%
EssilorLuxottica	FR0000121667	1.87	208.60	+1.07%
Vivendi	FR0000127771	1.82	10.15	+0.90%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	946.53M	1.12	0.62	-0.10
Europopular USA PP	438.81M	10.79	11.67	13.01
Europopular Espana PP	192.2M	3.88	9.15	2.82
Europopular Horizonte 75 PP	68.55M	12.12	5.69	4.73
Pastor Renta Variable	60.57M	4.35	-2.73	2.40

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Recent Quotes

Name	Price	Chg.	Chg. %
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