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Santalucía Polar Equilibrado Pp (0P000153W7)

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65.494 +0.010    +0.01%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Inverseguros Pensiones SGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.46M
Santalucía Polar Equilibrado PP 65.494 +0.010 +0.01%

0P000153W7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santalucía Polar Equilibrado PP (0P000153W7) fund. Our Santalucía Polar Equilibrado 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 %
Stocks 39.160 39.500 0.340
Bonds 60.900 60.900 0.000
Convertible 3.740 3.740 0.000
Other 4.390 4.730 0.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.896 15.027
Price to Book 2.922 2.099
Price to Sales 2.279 1.462
Price to Cash Flow 12.083 8.977
Dividend Yield 2.181 2.885
5 Years Earnings Growth 11.344 10.728

Sector Allocation

Name  Net % Category Average
Technology 32.420 18.484
Consumer Cyclical 16.980 13.795
Healthcare 10.040 10.047
Financial Services 8.480 16.357
Industrials 7.650 13.112
Communication Services 7.190 6.130
Consumer Defensive 7.020 8.347
Energy 4.030 4.913
Basic Materials 3.470 6.196
Utilities 2.100 2.334
Real Estate 0.630 2.235

Region Allocation

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

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bund Future June 24 DE000C75XMU8 11.94 - -
Fu Esm4 06.24 (36996) - 11.70 - -
  Amundi Stoxx Europe 600 UCITS C LU0908500753 6.66 237.90 -0.36%
  Btp Tf 0,35% Fb25 Eur IT0005386245 3.15 98.19 +0.02%
  Aviva Renta Variable Zona No Euro A FI ES0112186004 2.78 25.90 +0.16%
  Aviva Eurobolsa A FI ES0170141032 2.73 18.57 -0.24%
  Italy 0 01-Aug-2026 IT0005454241 2.61 93.290 0.00%
  Italy 3.85 01-Jul-2034 IT0005584856 2.01 98.850 -0.37%
GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82 1.98 - -
  Baillie Gifford Worldwide Emerging Markets Leading IE00BW0DJK52 1.91 18.715 +0.17%

Top Equity Funds by Santalucía Vida y Pensiones

  Name Rating Total Assets YTD% 3Y% 10Y%
  azValor Global Value PP 203.07M 3.43 22.91 -
  Santalucia Panda Prudente PP 38.05M 1.01 -0.15 -0.11
  atl Capital Dinamico 25.76M 2.47 4.27 0.50
  Azvalor Consolidacion PP 11.7M 2.98 8.85 -
  Profit Prevision 7.69M 5.50 4.16 2.85
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