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Santalucía Vp Mixto Prudente Epsv (0P00000ZE9)

Madrid

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8.851 0.000 0%

02/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.23M

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

General
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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	15.209
Price to Book	3.676	2.174
Price to Sales	2.706	1.537
Price to Cash Flow	13.688	9.419
Dividend Yield	1.902	2.889
5 Years Earnings Growth	10.859	10.894

Sector Allocation

Name	Net %	Category Average
Technology	36.660	18.014
Consumer Cyclical	16.240	12.631
Healthcare	11.900	10.191
Industrials	9.410	13.806
Consumer Defensive	6.930	7.062
Financial Services	5.030	17.072
Communication Services	4.540	6.469
Basic Materials	3.480	5.342
Energy	2.850	4.909
Utilities	1.980	4.515
Real Estate	0.970	1.980

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	97.000	0.00%
Santalucoa Renta Variable Zona No Euro D FI	ES0112186038	4.18	26.943	-0.29%
Source S&P 500 Hedged	IE00BRKWGL70	3.52	46.02	+1.20%
Aviva Eurobolsa A FI	ES0170141032	2.98	19.37	-0.02%
Italy 4.2 01-Mar-2034	IT0005560948	2.79	106.160	-0.57%
Italy 3.85 01-Jul-2034	IT0005584856	2.34	103.260	-0.52%
UBI 1.625 21-Apr-2025	XS2067213913	1.88	100.01	+0.10%
UniCredit S.p.A.	IT0005580656	1.60	-	-

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Mixto PP	93.49M	0.94	1.98	1.47
Plusplan Gestion PP	52.15M	2.56	4.84	2.66
Aviva Espabolsa PP	35.06M	4.81	9.68	3.80
Plusplan Renta Variable PP	31.33M	7.61	7.04	5.06
Plusplan de Jubilacion EPSV	19.84M	2.73	4.52	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Previsión E.	8.851	0.000	0%