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Eurovalor Mixto-70 Fi (133865032)

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Eurovalor Mixto-70 FI historical data, for real-time data please try another search

3.64 -0.01 -0.29%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133865032

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

General
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133865032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Mixto-70 FI (133865032) fund. Our Eurovalor Mixto-70 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	74.26	74.26
Bonds	25.59	25.59
Convertible	0.24	0.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.07	15.00
Price to Book	1.49	2.13
Price to Sales	1.04	1.41
Price to Cash Flow	6.88	8.78
Dividend Yield	4.15	2.94
5 Years Earnings Growth	8.34	10.59

Sector Allocation

Name	Net %	Category Average
Financial Services	18.75	16.41
Consumer Cyclical	13.46	11.83
Healthcare	11.80	13.51
Industrials	10.38	14.42
Technology	10.26	14.70
Energy	8.93	4.46
Consumer Defensive	8.75	8.93
Basic Materials	7.24	6.22
Utilities	5.77	4.37
Communication Services	4.64	5.62
Real Estate	0.02	1.67

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.41	58.29	+0.36%
SAP	DE0007164600	3.69	215.650	+0.87%
Siemens AG	DE0007236101	3.60	184.00	+1.49%
Allianz	DE0008404005	3.55	291.90	+0.59%
Sanofi	FR0000120578	3.47	96.52	-1.21%
ASML Holding	NL0010273215	2.87	624.00	+0.94%
AXA	FR0000120628	2.58	34.39	+0.94%
Anheuser Busch Inbev	BE0974293251	2.46	53.96	0.00%
Vinci	FR0000125486	2.46	102.10	-0.24%
Spain 15Y	ES00000123C7	2.45	3.395	-1.48%

Top Equity Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.36B	2.58	1.69	-
Cartera Optima Dinamica B FI	720.87M	11.63	2.49	6.57
Cartera Optima Dinoimica A FI	720.87M	11.63	2.49	-
Popular Income FI	517.86M	8.14	0.91	-
Eurovalor Garantizado Rentas 5 FI	237.74M	2.04	1.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Mixto-7.	3.64	-0.01	-0.29%