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Santalucía Vp Espabolsa Pp (LP68145729)

Madrid

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2.305 +0.006 +0.24%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.38M

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LP68145729 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Espabolsa PP (LP68145729) fund. Our Aviva Espabolsa 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 %
Cash	3.120	3.120	0.000
Shares	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.591	11.916
Price to Book	1.840	1.366
Price to Sales	1.176	1.045
Price to Cash Flow	9.386	6.186
Dividend Yield	3.622	4.544
5 Years Earnings Growth	7.647	9.810

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.590	13.511
Financial Services	20.520	27.721
Industrials	16.000	13.768
Utilities	9.580	14.104
Consumer Defensive	7.900	4.307
Technology	6.520	5.803
Basic Materials	5.980	5.216
Healthcare	4.790	3.798
Real Estate	4.130	5.691
Energy	3.990	4.978

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.44	47.530	+0.23%
Amadeus	ES0109067019	6.32	74.440	+0.73%
Iberdrola	ES0144580Y14	6.23	15.970	+0.28%
Coca-Cola European	GB00BDCPN049	5.26	92.02	+1.15%
Ferrovial	NL0015001FS8	4.86	44.870	+0.49%
Laborat.Rovi	ES0157261019	4.64	55.100	-0.72%
Grupo Catalana Occidente	ES0116920333	4.55	49.050	-0.20%
Viscofan	ES0184262212	4.52	62.300	+0.81%
Santander	ES0113900J37	4.49	7.0490	+1.42%
Vidrala	ES0183746314	4.37	99.700	+2.26%

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Mixto PP	91.49M	-0.07	2.50	1.08
Plusplan Gestion PP	49.1M	1.46	6.13	1.89
Plusplan Renta Variable PP	28.73M	1.14	5.26	3.34
Plusplan de Jubilacion EPSV	19.48M	-2.40	4.24	1.29
Aviva Prevision EPSV	12.81M	-0.30	2.15	0.11

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Recent Quotes

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