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Zurich Moderado Pp (0P00001200)

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27.826 +0.050    +0.17%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.51M
Type:  Fund
Market:  Spain
Issuer:  Deutsche Zurich Pensiones EGFP
Asset Class:  Equity
Zurich Moderado PP 27.826 +0.050 +0.17%

0P00001200 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zurich Moderado PP (0P00001200) fund. Our Zurich Moderado PP 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 25.540 25.540 0.000
Stocks 9.390 9.390 0.000
Bonds 64.590 65.640 1.050
Convertible 0.400 0.400 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.853 14.838
Price to Book 3.425 2.108
Price to Sales 1.643 1.495
Price to Cash Flow 13.602 9.111
Dividend Yield 1.749 2.987
5 Years Earnings Growth 11.012 10.619

Sector Allocation

Name  Net % Category Average
Technology 28.770 18.806
Financial Services 13.380 16.826
Healthcare 12.190 10.236
Industrials 9.100 13.119
Consumer Cyclical 8.870 13.355
Communication Services 8.060 6.005
Consumer Defensive 7.470 8.104
Basic Materials 4.380 6.101
Energy 3.980 4.652
Utilities 2.510 2.525
Real Estate 1.300 2.304

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Schatz Future Sept 24 DE000F0FSQQ6 9.83 - -
United States Treasury Notes 0.375% - 1.75 - -
United States Treasury Notes 0.5% - 1.52 - -
United States Treasury Notes 1.75% - 1.16 - -
United States Treasury Notes 1.375% - 1.10 - -
Euro Bobl Future Sept 24 - 0.90 - -
United States Treasury Notes 1.125% - 0.87 - -
Finland (Republic Of) 0% FI4000560958 0.87 - -
European Union 0% EU000A3K4EQ8 0.87 - -
France (Republic Of) 0% FR0128379395 0.87 - -

Top Equity Funds by Deutsche Zurich Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Bank IV PP 175.08M 10.60 4.94 8.11
  Deutsche Bank I Plus PP 147.68M 5.82 -1.58 0.85
  Deutsche Bank I PP 101.04M 3.50 -1.11 -0.03
  Deutsche Bank II PP 78.67M 9.68 1.71 3.29
  Grupo Zurich PP 65.24M 5.98 69.91 18.44
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