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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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331.05 -0.44 -0.13%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.29M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133576035

Asset Class: Equity

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133576035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Iberoamerica FI (133576035) fund. Our Eurovalor Iberoamerica FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	106.03	106.03	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.52	10.31
Price to Book	1.64	1.74
Price to Sales	1.33	1.38
Price to Cash Flow	5.05	5.19
Dividend Yield	7.88	6.30
5 Years Earnings Growth	11.76	14.22

Sector Allocation

Name	Net %	Category Average
Financial Services	28.11	28.35
Basic Materials	15.47	13.63
Industrials	13.23	12.15
Consumer Defensive	12.99	13.88
Energy	10.46	9.33
Consumer Cyclical	5.65	8.55
Utilities	4.94	5.39
Technology	3.31	3.05
Communication Services	2.74	4.53
Real Estate	1.57	4.63
Healthcare	1.54	3.20

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI EM Latin America UCITS	LU1681045024	20.37	16.47	+0.50%
iShares MSCI EM Latin America UCITS ETF USD	IE00B27YCK28	20.11	1,332.75	+0.17%
Fut. Msci Eme Mkt Lat 03/24	DE000C59R8S3	16.29	-	-
Morgan Stanley Investment Funds Emerging Leaders E	LU0864381354	10.24	44.720	-0.02%
Schroder ISF Latin American C Acc USD	LU0106259392	10.09	-	-
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	10.07	11.070	-0.18%
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	10.03	40.050	+0.48%
Nordea 1 - Latin American Equity BI USD	LU0607982492	9.91	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Optima Dinoimica A FI	693.56M	4.48	1.67	-
Cartera Optima Dinamica B FI	693.56M	4.48	1.67	6.79
Eurovalor Garantizado Acciones V FI	598.29M	1.09	1.16	-
Popular Income FI	545.47M	4.08	0.08	-
Eurovalor Garantizado Rentas 5 FI	240.86M	0.17	0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	331.05	-0.44	-0.13%
	Fullgoal CSI Gym .	0.822	+0.001	+0.12%