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Lloyds Pp (LP77001950)

Madrid

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20.303 +0.050 +0.25%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.37K

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LP77001950 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds PP (LP77001950) fund. Our Lloyds 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	8.070	9.550	1.480
Shares	62.890	64.060	1.170
Bonds	25.740	26.090	0.350
Convertible	0.300	0.300	0.000
Other	2.990	3.360	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.988	15.326
Price to Book	2.544	2.141
Price to Sales	1.829	1.599
Price to Cash Flow	11.339	9.237
Dividend Yield	2.584	2.957
5 Years Earnings Growth	10.762	10.235

Sector Allocation

Name	Net %	Category Average
Technology	21.880	17.884
Financial Services	16.380	16.859
Healthcare	12.350	9.548
Industrials	11.600	13.321
Consumer Cyclical	9.970	12.086
Consumer Defensive	7.340	7.302
Communication Services	7.000	6.660
Energy	4.180	5.379
Basic Materials	4.080	7.157
Utilities	3.220	4.173
Real Estate	2.000	2.075

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	13.90	14.76	+0.27%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedg	LU1772333404	12.52	133.04	+0.27%
iShares STOXX Europe 600 UCITS	DE0002635307	12.45	55.63	+0.14%
Source S&P 500 Hedged	IE00BRKWGL70	9.92	46.20	-0.06%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	6.69	48.79	-0.25%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	6.29	296.95	+0.25%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.06	5.26	+0.77%
Italy 3.8 01-Aug-2028	IT0005548315	4.94	104.580	-0.27%
Aviva Renta Variable Zona No Euro A FI	ES0112186004	3.27	25.88	+0.35%
Btp Tf 0.90% Ap31 Eur	IT0005422891	2.80	89.690	-0.34%

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
Aviva Espabolsa PP	35.38M	10.12	11.56	3.03
Plusplan Renta Variable PP	28.73M	1.14	5.26	3.34
Plusplan de Jubilacion EPSV	19.48M	-2.40	4.24	1.29

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