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Santalucía Polar Equilibrado Pp (0P000153W7)

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67.295 +0.080    +0.12%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Inverseguros Pensiones SGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.31M
Santalucía Polar Equilibrado PP 67.295 +0.080 +0.12%

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 40.970 41.360 0.390
Bonds 63.280 63.280 0.000
Convertible 3.680 3.680 0.000
Other 3.810 4.150 0.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.259 14.838
Price to Book 2.855 2.108
Price to Sales 2.208 1.495
Price to Cash Flow 11.762 9.111
Dividend Yield 2.394 2.987
5 Years Earnings Growth 11.077 10.619

Sector Allocation

Name  Net % Category Average
Technology 33.330 18.806
Consumer Cyclical 16.050 13.355
Healthcare 11.540 10.236
Industrials 9.410 13.119
Financial Services 8.920 16.826
Consumer Defensive 7.100 8.104
Energy 3.860 4.652
Basic Materials 3.740 6.101
Communication Services 3.100 6.005
Utilities 2.250 2.525
Real Estate 0.710 2.304

Region Allocation

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

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 13.30 - -
Fu Esz4 12.24 (37477) - 13.01 - -
  Amundi Stoxx Europe 600 UCITS C LU0908500753 8.36 235.76 -0.18%
  European Union 0.8 04-Jul-2025 EU000A3K4DJ5 3.84 98.929 +0.06%
  Btp Tf 0,35% Fb25 Eur IT0005386245 3.09 99.62 0.00%
  Aviva Renta Variable Zona No Euro A FI ES0112186004 2.88 27.38 +0.40%
  Italy 0 01-Aug-2026 IT0005454241 2.60 96.200 +0.05%
  Aviva Eurobolsa A FI ES0170141032 2.59 17.90 -0.31%
  Italy 3.85 01-Jul-2034 IT0005584856 2.01 104.350 +0.34%
GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82 1.87 - -

Top Equity Funds by Santalucía Vida y Pensiones

  Name Rating Total Assets YTD% 3Y% 10Y%
  azValor Global Value PP 207.37M -0.63 16.13 -
  Santalucia Panda Prudente PP 38.13M 3.92 0.65 0.21
  atl Capital Dinamico 29.14M 5.09 4.98 0.79
  Azvalor Consolidacion PP 10.8M 1.81 7.12 -
  Profit Prevision 7.8M 6.07 4.36 2.73
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