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Pelayo Vida Plan Evolución Pp (0P000013MW)

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16.337 +0.030    +0.20%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.58M
Type:  Fund
Market:  Spain
Issuer:  Santalucía Vida y Pensiones
Asset Class:  Equity
Pelayo Vida Plan Evolución PP 16.337 +0.030 +0.20%

0P000013MW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pelayo Vida Plan Evolución PP (0P000013MW) fund. Our Pelayo Vida Plan Evolución 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 62.470 63.380 0.910
Bonds 36.880 36.880 0.000
Convertible 2.340 2.340 0.000
Other 11.260 12.050 0.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.443 15.043
Price to Book 2.629 2.115
Price to Sales 2.031 1.546
Price to Cash Flow 11.147 9.185
Dividend Yield 2.527 2.972
5 Years Earnings Growth 11.199 10.676

Sector Allocation

Name  Net % Category Average
Technology 32.160 18.023
Consumer Cyclical 15.070 12.238
Healthcare 11.870 9.745
Financial Services 10.020 16.493
Industrials 9.060 13.011
Consumer Defensive 6.990 7.397
Energy 4.250 5.579
Communication Services 3.580 6.143
Basic Materials 3.530 7.295
Utilities 2.610 4.243
Real Estate 0.860 2.486

Region Allocation

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

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name ISIN Weight % Last Change %
Fu Esz4 12.24 (37477) - 17.94 - -
  Amundi Stoxx Europe 600 UCITS C LU0908500753 13.92 237.42 +1.06%
  Aviva Renta Variable Zona No Euro A FI ES0112186004 6.80 26.97 -0.05%
Euro Bund Future Dec 24 DE000F0Q7BU6 4.59 - -
  Italy 0 01-Aug-2026 IT0005454241 2.80 96.170 +0.15%
Stoxx Europe 600 Future Dec 24 DE000C6XKB77 2.78 - -
GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82 2.65 - -
  Italy 3.5 15-Jan-2026 IT0005514473 2.61 101.160 +0.08%
  Baillie Gifford Worldwide Emerging Markets Leading IE00BW0DJK52 2.43 18.843 +1.20%
  Italy 3.85 01-Jul-2034 IT0005584856 2.09 103.600 +0.44%

Top Equity Funds by Santalucía Vida y Pensiones

  Name Rating Total Assets YTD% 3Y% 10Y%
  Plusplan Mixto PP 93.85M 3.56 1.11 1.52
  Plusplan Gestion PP 52.08M 7.36 2.59 2.83
  Aviva Espabolsa PP 33.57M 11.75 7.35 4.03
  Plusplan Renta Variable PP 30.48M 4.23 2.70 4.96
  Plusplan de Jubilacion EPSV 19.88M 7.38 2.19 2.55
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