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Santalucía Polar Equilibrado Pp (0P000153W7)

Madrid

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66.494 -0.560 -0.83%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.86M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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0P000153W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucía Polar Equilibrado PP (0P000153W7) fund. Our Santalucía Polar Equilibrado 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	40.970	41.360	0.390
Bonds	63.280	63.280	0.000
Convertible	3.680	3.680	0.000
Other	3.810	4.150	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.259	15.217
Price to Book	2.855	2.175
Price to Sales	2.208	1.538
Price to Cash Flow	11.762	9.424
Dividend Yield	2.394	2.887
5 Years Earnings Growth	11.077	10.885

Sector Allocation

Name	Net %	Category Average
Technology	33.330	18.004
Consumer Cyclical	16.050	12.632
Healthcare	11.540	10.207
Industrials	9.410	13.794
Financial Services	8.920	17.088
Consumer Defensive	7.100	7.062
Energy	3.860	4.921
Basic Materials	3.740	5.344
Communication Services	3.100	6.446
Utilities	2.250	4.512
Real Estate	0.710	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: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	13.30	-	-
Fu Esz4 12.24 (37477)	-	13.01	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.36	254.14	+0.93%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.84	99.517	+0.02%
Italy (Republic Of)	IT0005386245	3.09	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.88	25.63	-1.62%
Italy 0 01-Aug-2026	IT0005454241	2.60	96.910	-0.06%
Aviva Eurobolsa A FI	ES0170141032	2.59	18.13	-1.84%
Italy 3.85 01-Jul-2034	IT0005584856	2.01	100.170	+0.13%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	1.87	-	-

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	183.51M	-0.83	9.97	-
Santalucia Panda Prudente PP	36.53M	0.93	1.65	0.16
atl Capital Dinamico	31.82M	0.61	4.97	0.97
Azvalor Consolidacion PP	10.07M	0.60	5.05	-
Profit Prevision	7.85M	2.65	5.71	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucía Polar .	66.494	-0.560	-0.83%