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Santalucía Panda Prudente Pp (0P0000U7O9)

Madrid

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69.642 -0.030 -0.05%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 38.18M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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0P0000U7O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucía Panda Prudente PP (0P0000U7O9) fund. Our Santalucía Panda Prudente PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	16.630	16.930	0.300
Bonds	87.350	87.350	0.000
Convertible	6.290	6.290	0.000
Other	5.090	5.390	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.936	15.027
Price to Book	3.766	2.099
Price to Sales	2.936	1.462
Price to Cash Flow	13.996	8.977
Dividend Yield	1.787	2.885
5 Years Earnings Growth	12.161	10.728

Sector Allocation

Name	Net %	Category Average
Technology	37.160	18.484
Consumer Cyclical	19.310	13.795
Healthcare	10.010	10.047
Industrials	7.890	13.112
Consumer Defensive	7.490	8.347
Communication Services	6.740	6.130
Basic Materials	3.710	6.196
Financial Services	3.360	16.357
Energy	2.650	4.913
Utilities	1.310	2.334
Real Estate	0.360	2.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 24	DE000C75XMU8	15.64	-	-
Italy 0 01-Aug-2026	IT0005454241	4.15	93.290	0.00%
Fu Esm4 06.24 (36996)	-	3.84	-	-
Aviva Eurobolsa A FI	ES0170141032	3.69	18.57	-0.24%
ICG Total Credit A EUR Acc	IE00B73K6V85	2.74	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.58	98.19	+0.02%
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.46	25.90	+0.16%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.45	98.30	+0.01%
Fu Wnu4 09.24 (37318)	-	2.37	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.11	98.850	-0.37%

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	203.07M	3.43	22.91	-
atl Capital Dinamico	25.83M	2.47	4.27	0.50
Santalucia Polar Equilibrado	25.46M	2.85	1.24	-
Azvalor Consolidacion PP	11.7M	2.98	8.85	-
Profit Prevision	7.69M	5.50	4.16	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucía Panda .	69.642	-0.030	-0.05%
	IDFC Cash Fund - .	2,968.165	+0.560	+0.02%