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Lloyds Pp (LP77001950)

Madrid

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19.232 -0.020 -0.09%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54M

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LP77001950 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds PP (LP77001950) fund. Our Lloyds PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.080	8.200	1.120
Stocks	62.560	63.780	1.220
Bonds	27.350	28.310	0.960
Convertible	0.380	0.380	0.000
Preferred	0.010	0.010	0.000
Other	2.630	3.170	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.428	15.183
Price to Book	2.466	2.093
Price to Sales	1.778	1.518
Price to Cash Flow	11.163	8.997
Dividend Yield	2.473	2.850
5 Years Earnings Growth	10.237	10.629

Sector Allocation

Name	Net %	Category Average
Technology	21.270	17.647
Financial Services	15.770	16.200
Healthcare	12.080	9.599
Industrials	11.200	13.109
Consumer Cyclical	10.830	12.697
Communication Services	7.560	6.529
Consumer Defensive	7.420	7.381
Energy	4.660	5.832
Basic Materials	4.340	7.505
Utilities	2.920	4.133
Real Estate	1.950	2.394

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	19.83	13.55	-0.48%
iShares STOXX Europe 600 UCITS	DE0002635307	11.26	51.10	+0.45%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedg	LU1772333404	11.25	121.44	+0.60%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	9.60	275.15	-0.63%
Italy 3.8 01-Aug-2028	IT0005548315	7.21	101.170	-0.06%
Vanguard EUR Corporate Bond	IE00BZ163G84	6.52	47.71	-0.10%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.13	5.02	-0.31%
Aviva Renta Variable Zona No Euro A FI	ES0112186004	3.85	25.90	-0.03%
Btp Tf 0.90% Ap31 Eur	IT0005422891	3.16	83.380	-0.11%
Santalucía Retorno Absoluto C FI	ES0112187010	2.93	-	-

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Mixto PP	93.31M	0.62	0.69	1.33
Plusplan Gestion PP	51.67M	4.84	3.28	2.37
Aviva Espabolsa PP	35.06M	13.35	7.65	3.81
Plusplan Renta Variable PP	32.95M	8.11	5.99	4.76
Plusplan de Jubilacion EPSV	19.56M	4.74	2.42	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lloyds PP	19.232	-0.020	-0.09%