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Santalucía Vp Mixto Prudente Epsv (0P00000ZE9)

Madrid

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8.801 +0.010 +0.06%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.44M

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

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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	14.898
Price to Book	3.676	2.129
Price to Sales	2.706	1.502
Price to Cash Flow	13.688	9.220
Dividend Yield	1.902	2.965
5 Years Earnings Growth	10.859	10.657

Sector Allocation

Name	Net %	Category Average
Technology	36.660	19.072
Consumer Cyclical	16.240	13.201
Healthcare	11.900	10.109
Industrials	9.410	13.095
Consumer Defensive	6.930	8.101
Financial Services	5.030	16.874
Communication Services	4.540	6.063
Basic Materials	3.480	5.962
Energy	2.850	4.543
Utilities	1.980	2.418
Real Estate	0.970	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: 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	96.710	+0.08%
Santalucoa Renta Variable Zona No Euro D FI	ES0112186038	4.18	27.253	+1.11%
Source S&P 500 Hedged	IE00BRKWGL70	3.52	47.16	+0.42%
Aviva Eurobolsa A FI	ES0170141032	2.98	19.32	+0.40%
Italy 4.2 01-Mar-2034	IT0005560948	2.79	106.100	+0.34%
Italy 3.85 01-Jul-2034	IT0005584856	2.34	103.030	+0.22%
UBI 1.625 21-Apr-2025	XS2067213913	1.88	99.86	0.00%
UniCredit S.p.A.	IT0005580656	1.60	-	-

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Mixto PP	94.34M	4.66	1.25	1.52
Plusplan Gestion PP	52.55M	9.75	2.89	2.81
Aviva Espabolsa PP	34.55M	10.60	6.97	3.70
Plusplan Renta Variable PP	31.88M	6.97	3.54	4.92
Plusplan de Jubilacion EPSV	19.83M	9.89	2.54	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Previsión E.	8.801	+0.010	+0.06%