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Santalucía Vida Empleados Renta Fija Pp (LP68168850)

Madrid

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1.442 +0.004 +0.28%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.49K

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LP68168850 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva y Tú Renta Fija PP (LP68168850) fund. Our Aviva y Tú Renta Fija 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 %
Bonds	111.580	111.840	0.260
Convertible	6.210	6.210	0.000
Other	4.030	4.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.634
Price to Book	-	2.422
Price to Sales	-	1.079
Price to Cash Flow	-	8.990
Dividend Yield	-	3.292
5 Years Earnings Growth	-	11.390

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.604	37.877
Corporate	45.498	46.083
Securitized	15.471	5.346
Cash	-21.804	13.995

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.10	-	-
Italy 4 30-Oct-2031	IT0005542359	6.41	106.450	-0.25%
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.01	-	-
Aviva Corto Plazo A FI	ES0170156006	5.28	15.62	+0.05%
Btp Tf 1,65% Mz32 Eur	IT0005094088	4.44	91.72	-0.27%
Spain 2.55 31-Oct-2032	ES0000012K61	3.67	98.500	+0.10%
Spain 0.8 30-Jul-2029	ES0000012K53	3.46	93.980	-0.02%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.10	-	-
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	3.06	-	-
Cedulas TDA 6	ES0317046003	2.88	-	-

Top Bond Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Renta Fija PP	16.17M	0.10	1.24	0.65
Polar Retorno Absoluto	3.34M	-0.36	0.44	-1.60
Panda EPSV	1.42M	-0.07	0.44	-0.40
Pelayo Vida Renta Fija PP	471.88K	0.11	1.24	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva y Tú Renta .	1.442	+0.004	+0.28%
Finex Europe	260.840	+5.460	+2.14%
LUX IM Twentyfo.	113.699	+0.289	+0.25%
AES Rendite Selek.	59.140	+0.070	+0.12%
Schroder Internat.	23.814	+0.139	+0.59%
VAM Funds (Lux) .	338.530	+9.350	+2.84%
SANTANDER PB ITIQ.	33.613	-0.057	-0.17%
Brandes Separatel.	7.90	+0.02	+0.25%