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Eurovalor Conservador Dinámico B Fi (0P00000L5X)

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Eurovalor Conservador Dinomico B FI historical data, for real-time data please try another search
120.927 +0.040    +0.04%
21/05 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 137.11M
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0133614034 
Asset Class:  Other
Eurovalor Conservador Dinomico B FI 120.927 +0.040 +0.04%

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

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Name  Net %  Long %  Short %
Cash 17.860 51.100 33.240
Shares 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.533 23.854
Price to Book 1.812 1.839
Price to Sales 2.269 2.359
Price to Cash Flow 11.638 237.570
Dividend Yield 2.174 8.118
5 Years Earnings Growth 10.725 14.154

Sector Allocation

Name  Net % Category Average
Real Estate 36.510 30.703
Financial Services 9.980 50.905
Industrials 9.920 22.208
Consumer Cyclical 8.820 24.613
Technology 8.740 28.077
Healthcare 7.540 19.223
Communication Services 6.230 14.052
Consumer Defensive 4.820 4.714
Basic Materials 4.310 13.501
Utilities 2.150 13.904
Energy 0.970 55.208

Region Allocation

  • 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 1,509.930 +0.02%
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 1,557.060 -0.05%
  Goldman Sachs Global Strategic Macro Bond Portfoli LU1135780176 5.29 105.070 -0.54%
  Candriam Long Short Credit Classique FR0010760694 5.26 1,276.580 -0.02%
  JPMorgan Investment Funds - Income Opportunity Fun LU0289473133 5.09 80.660 0.00%
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