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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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274.82 -1.68 -0.61%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.49M

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 %
Stocks	103.33	103.33
Bonds	0.01	0.01
Preferred	0.13	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.81	9.75
Price to Book	1.42	1.57
Price to Sales	1.29	1.33
Price to Cash Flow	3.95	4.80
Dividend Yield	6.01	5.87
5 Years Earnings Growth	10.20	12.38

Sector Allocation

Name	Net %	Category Average
Financial Services	31.20	30.40
Basic Materials	14.98	13.90
Industrials	12.82	10.43
Consumer Defensive	10.47	12.80
Energy	9.88	9.51
Utilities	5.67	6.04
Consumer Cyclical	5.26	8.86
Technology	3.41	2.97
Communication Services	2.74	4.65
Healthcare	2.00	3.11
Real Estate	1.56	4.78

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	19.20	13.60	+0.86%
iShares MSCI EM Latin America UCITS ETF USD	IE00B27YCK28	19.14	1,059.00	+0.91%
Fut. Msci Eme Mkt Lat 12/24	DE000C6KG365	17.24	-	-
Morgan Stanley Investment Funds Emerging Leaders E	LU0864381354	10.37	39.840	+0.08%
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	9.98	9.246	-0.95%
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	9.64	33.820	-1.08%
Schroder ISF Latin American C Acc USD	LU0106259392	9.61	-	-
Nordea 1 - Latin American Equity BI USD	LU0607982492	9.54	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.33B	0.29	2.01	-
Eurovalor Garantizado Estrategia FI	761.45M	0.76	1.72	0.64
Cartera Optima Dinamica B FI	721.64M	3.23	4.17	6.33
Cartera Optima Dinoimica A FI	721.64M	2.20	4.74	5.70
Popular Income FI	482.94M	2.10	1.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	274.82	-1.68	-0.61%