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Plan Optima Prudente PP (0P00000W0W)

Madrid

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Europopular Desarrollo 15 PP historical data, for real-time data please try another search

11.947 +0.010 +0.05%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.85M

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0P00000W0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Desarrollo 15 PP (0P00000W0W) fund. Our Europopular Desarrollo 15 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	11.170	13.050	1.880
Shares	12.950	12.950	0.000
Bonds	74.830	74.830	0.000
Convertible	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.679	15.618
Price to Book	1.988	2.280
Price to Sales	1.713	1.624
Price to Cash Flow	10.201	9.643
Dividend Yield	2.041	2.818
5 Years Earnings Growth	15.688	10.046

Sector Allocation

Name	Net %	Category Average
Technology	16.060	18.708
Financial Services	15.860	17.335
Consumer Cyclical	14.410	11.916
Industrials	13.460	13.912
Healthcare	9.170	9.905
Communication Services	8.130	6.867
Consumer Defensive	6.460	6.802
Utilities	6.140	4.530
Basic Materials	5.070	5.170
Energy	3.290	4.688
Real Estate	1.950	1.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.05%	IT0005384497	8.98	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	8.44	99.97	+0.02%
Spain 15Y	ES00000123C7	5.86	3.668	+0.80%
Germany 0 09-Oct-2026	DE0001141844	5.64	98.301	+0.02%
France 0 25-Feb-2027	FR0014003513	4.62	97.410	-0.03%
Portugal (Republic Of) 1.1%	PTOTVLOE0001	3.93	-	-
db x-trackers MSCI World UCITS 1C	LU0274208692	3.56	118.38	-1.42%
Italy 15Y	IT0004644735	3.43	3.905	+0.90%
Bank of America Corporation	XS1602557495	3.15	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	3.15	57.90	-0.81%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	992.72M	1.63	2.69	0.40
Europopular USA PP	542.94M	7.03	15.99	12.34
Europopular Espana PP	241M	40.42	24.24	6.03
Pastor Renta Variable	58.38M	3.65	7.40	3.08
Europopular Consolidado XV PP	26.86M	1.16	2.12	0.91

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