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Santalucía Vp Mixto Prudente Epsv (0P00000ZE9)

Madrid

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8.693 +0.007 +0.08%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.97M

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0P00000ZE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Previsión EPSV (0P00000ZE9) fund. Our Aviva Previsión EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	17.020	17.580	0.560
Bonds	82.520	82.520	0.000
Convertible	7.120	7.120	0.000
Other	1.510	2.000	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.864	15.231
Price to Book	3.676	2.167
Price to Sales	2.706	1.539
Price to Cash Flow	13.688	9.414
Dividend Yield	1.902	2.904
5 Years Earnings Growth	10.859	10.838

Sector Allocation

Name	Net %	Category Average
Technology	36.660	18.008
Consumer Cyclical	16.240	12.621
Healthcare	11.900	10.222
Industrials	9.410	13.778
Consumer Defensive	6.930	7.053
Financial Services	5.030	17.206
Communication Services	4.540	6.443
Basic Materials	3.480	5.322
Energy	2.850	4.889
Utilities	1.980	4.470
Real Estate	0.970	1.971

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.98	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	7.91	-	-
Italy 0 01-Aug-2026	IT0005454241	4.30	97.100	+0.06%
Santalucoa Renta Variable Zona No Euro D FI	ES0112186038	4.18	25.038	-0.03%
Source S&P 500 Hedged	IE00BRKWGL70	3.52	44.12	+1.59%
Aviva Eurobolsa A FI	ES0170141032	2.98	18.49	+0.53%
Italy 4.2 01-Mar-2034	IT0005560948	2.79	103.920	+0.04%
Italy 3.85 01-Jul-2034	IT0005584856	2.34	100.890	-0.01%
UBI 1.625 21-Apr-2025	XS2067213913	1.88	100.03	+0.07%
UniCredit S.p.A.	IT0005580656	1.60	-	-

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Mixto PP	93.59M	1.04	2.37	1.27
Plusplan Gestion PP	50.53M	2.38	5.40	2.15
Aviva Espabolsa PP	35.23M	7.96	11.13	3.42
Plusplan Renta Variable PP	31.32M	6.15	7.86	4.19
Plusplan de Jubilacion EPSV	19.13M	2.28	5.04	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Previsión E.	8.693	+0.007	+0.08%
First Internation.	117.11	-0.18	-0.15%
UFF Tremplin PME .	223.450	+0.110	+0.05%
Janus Triton N	26.37	+0.31	+1.19%