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Eurovalor Bolsa Europea Fi (133661035)

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Eurovalor Bolsa Europea FI historical data, for real-time data please try another search

65.32 -0.18 -0.27%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133661035

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.49M

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133661035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Bolsa Europea FI (133661035) fund. Our Eurovalor Bolsa Europea 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	8.90	8.90	0.00
Stocks	91.10	91.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.59	14.86
Price to Book	1.43	2.08
Price to Sales	0.87	1.46
Price to Cash Flow	6.78	9.68
Dividend Yield	4.37	3.43
5 Years Earnings Growth	10.80	9.85

Sector Allocation

Name	Net %	Category Average
Utilities	15.37	5.49
Healthcare	13.14	8.31
Technology	12.06	15.29
Financial Services	12.01	18.47
Industrials	11.72	18.24
Consumer Cyclical	11.45	12.48
Consumer Defensive	8.70	7.46
Basic Materials	7.13	6.00
Energy	4.66	4.41
Communication Services	3.76	5.54

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	6.38	101.80	-1.55%
ASML Holding	NL0010273215	6.38	607.50	-2.89%
Louis Vuitton	FR0000121014	4.61	568.30	-3.20%
SAP	DE0007164600	4.60	243.380	-1.37%
Iberdrola	ES0144580Y14	4.29	14.925	-0.63%
Enel	IT0003128367	4.22	7.515	-0.27%
AXA	FR0000120628	3.70	39.40	-1.48%
Linde PLC	IE00BZ12WP82	3.63	-	-
EDP	PTEDP0AM0009	3.42	3.131	-1.48%
Vinci	FR0000125486	2.76	116.30	-2.02%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.32B	0.31	2.02	-
Eurovalor Garantizado Estrategia FI	760.36M	0.84	1.75	0.65
Cartera Optima Dinamica B FI	716.77M	2.24	4.76	5.41
Cartera Optima Dinoimica A FI	716.77M	2.24	4.76	5.70
Popular Income FI	477.81M	2.61	3.13	-

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