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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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290.03 +0.88 +0.31%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.66M

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

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Name	Net %	Long %
Shares	105.64	105.64
Bonds	0.01	0.01
Preferred	0.15	0.15

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.37	9.96
Price to Book	1.52	1.63
Price to Sales	1.30	1.37
Price to Cash Flow	4.40	4.88
Dividend Yield	5.89	5.87
5 Years Earnings Growth	13.34	13.63

Sector Allocation

Name	Net %	Category Average
Financial Services	30.05	30.05
Basic Materials	14.84	13.66
Industrials	11.97	10.86
Consumer Defensive	11.46	12.71
Energy	10.73	9.71
Consumer Cyclical	5.68	8.47
Utilities	5.67	5.74
Technology	3.14	2.69
Communication Services	2.95	4.88
Healthcare	1.90	3.16
Real Estate	1.62	5.00

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	20.96	14.55	+1.61%
iShares MSCI EM Latin America UCITS ETF USD	IE00B27YCK28	19.16	1,110.50	+1.00%
Fut. Msci Eme Mkt Lat 09/24	DE000C1UM1J9	17.10	-	-
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	10.36	34.980	-0.03%
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	10.33	9.355	+0.48%
Morgan Stanley Investment Funds Emerging Leaders E	LU0864381354	9.59	45.890	+1.68%
Nordea 1 - Latin American Equity BI USD	LU0607982492	9.57	-	-
Schroder ISF Latin American C Acc USD	LU0106259392	9.42	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	2.82	1.69	-
Cartera Optima Dinamica B FI	721.29M	10.79	1.31	6.42
Cartera Optima Dinoimica A FI	721.29M	10.79	1.31	-
Popular Income FI	511.31M	7.23	0.66	-
Eurovalor Garantizado Rentas 5 FI	237.4M	2.09	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	290.03	+0.88	+0.31%