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Santalucía Vp Mixto Prudente Epsv (0P00000ZE9)

Madrid

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8.722 0.000 0.00%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.79M

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0P00000ZE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Previsión EPSV (0P00000ZE9) fund. Our Aviva Previsión EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.020	17.580	0.560
Bonds	82.520	82.520	0.000
Convertible	7.120	7.120	0.000
Other	1.510	2.000	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.864	15.087
Price to Book	3.676	2.138
Price to Sales	2.706	1.523
Price to Cash Flow	13.688	9.162
Dividend Yield	1.902	2.939
5 Years Earnings Growth	10.859	10.704

Sector Allocation

Name	Net %	Category Average
Technology	36.660	17.662
Consumer Cyclical	16.240	12.384
Healthcare	11.900	10.104
Industrials	9.410	13.947
Consumer Defensive	6.930	7.080
Financial Services	5.030	17.355
Communication Services	4.540	6.559
Basic Materials	3.480	5.364
Energy	2.850	4.854
Utilities	1.980	4.727
Real Estate	0.970	1.972

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.98	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	7.91	-	-
Italy 0 01-Aug-2026	IT0005454241	4.30	97.750	-0.01%
Santalucoa Renta Variable Zona No Euro D FI	ES0112186038	4.18	23.524	+0.88%
Source S&P 500 Hedged	IE00BRKWGL70	3.52	42.78	+0.42%
Aviva Eurobolsa A FI	ES0170141032	2.98	17.62	+0.55%
Italy 4.2 01-Mar-2034	IT0005560948	2.79	106.330	-0.07%
Italy 3.85 01-Jul-2034	IT0005584856	2.34	103.340	-0.07%
Intesa Sanpaolo S.p.A.	XS2067213913	1.88	-	-
UniCredit S.p.A.	IT0005580656	1.60	-	-

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Mixto PP	91.35M	-0.67	1.70	1.00
Plusplan Gestion PP	48.76M	-1.87	3.41	1.49
Aviva Espabolsa PP	34.9M	8.84	11.18	2.97
Plusplan Renta Variable PP	28.22M	-2.72	4.59	2.92
Plusplan de Jubilacion EPSV	18.55M	-1.85	3.19	1.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Previsión E.	8.722	0.000	0.00%
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FUNDO DE INVESTIM.	7.888	+0.004	+0.05%
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