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Pluscapital, Sicav, S.a. (0P0000G6S1)

Madrid

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26.831 -0.000 -0.00%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.84M

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0170268033

Asset Class: Equity

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0P0000G6S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PLUSCAPITAL SICAV SA (0P0000G6S1) fund. Our PLUSCAPITAL SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.840	6.810	3.970
Stocks	44.590	44.590	0.000
Bonds	52.410	53.940	1.530
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000
Other	0.030	0.050	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.637	15.202
Price to Book	1.393	2.113
Price to Sales	0.933	1.568
Price to Cash Flow	6.360	8.836
Dividend Yield	3.365	2.585
5 Years Earnings Growth	8.979	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	16.646
Healthcare	16.330	11.159
Energy	10.220	5.369
Technology	10.080	17.761
Communication Services	8.340	7.922
Utilities	8.210	3.873
Industrials	7.560	12.413
Consumer Defensive	5.670	6.811
Consumer Cyclical	5.090	12.746
Real Estate	3.160	2.747
Basic Materials	2.670	6.305

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	7.65	99.500	+0.01%
Spain 0 31-Jan-2026	ES0000012G91	3.74	97.390	+0.16%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.61	42.320	+0.69%
La Française Sub Debt TS	FR0013397759	3.13	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	2.98	-	-
Parvest Aqua I-Capitalisation	LU1165135952	2.96	390.900	+0.95%
Wellington Global Health Care Equity Fund USD N Ac	IE00B84TGD38	2.74	35.915	+0.25%
Spain (Kingdom of) 0.25%	ES0000012E85	2.61	-	-
Santander	ES0113900J37	2.32	4.3680	-3.53%
Banco Santander, S.A. 5%	XS2751667150	2.07	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	61.76M	12.57	7.04	6.30
ALMABENINANCIERA	39.03M	5.89	3.42	2.24
PBP CARTERA PREMIUM	37.77M	4.62	1.52	1.49
COSTA RiCA iNVERSiONES	23.45M	11.29	5.53	5.17
Fonemporium FI	19.97M	2.42	0.40	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PLUSCAPITAL SICAV.	26.831	-0.000	-0.00%