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Santalucía Pardo Decidido Pp (0P00016BHW)

Madrid

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64.181 -0.070 -0.11%

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

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93M

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0P00016BHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucía Pardo Decidido PP (0P00016BHW) fund. Our Santalucía Pardo Decidido PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	61.550	61.950	0.400
Bonds	41.710	41.710	0.000
Convertible	0.240	0.240	0.000
Other	3.240	3.640	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.670	15.183
Price to Book	2.858	2.093
Price to Sales	2.133	1.518
Price to Cash Flow	11.939	8.997
Dividend Yield	2.178	2.850
5 Years Earnings Growth	11.056	10.629

Sector Allocation

Name	Net %	Category Average
Technology	29.560	17.647
Consumer Cyclical	14.110	12.697
Financial Services	11.340	16.200
Healthcare	10.930	9.599
Industrials	8.180	13.109
Communication Services	7.820	6.529
Consumer Defensive	6.800	7.381
Energy	4.390	5.832
Basic Materials	3.190	7.505
Utilities	2.490	4.133
Real Estate	1.180	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: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	14.50	42.58	-0.41%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	12.74	4.915	-0.03%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	11.23	238.45	+0.51%
Vanguard EUR Corporate Bond	IE00BZ163G84	6.67	47.71	-0.10%
Fu Esm4 06.24 (36996)	-	6.32	-	-
Euro Bobl Future June 24	DE000C75XMV6	6.04	-	-
Euro Schatz Future June 24	DE000C75XMW4	5.47	-	-
Stoxx Europe 600 Future June 24	DE000C6XKB51	4.73	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.90	98.65	-0.04%
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.83	98.20	+0.04%

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	203.17M	3.43	22.91	-
Santalucia Panda Prudente PP	37.99M	1.01	-0.15	-0.11
atl Capital Dinamico	25.77M	2.47	4.27	0.50
Santalucia Polar Equilibrado	25.41M	2.85	1.24	-
Azvalor Consolidacion PP	11.71M	2.98	8.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucía Pardo .	64.181	-0.070	-0.11%