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Novaplan 33 Pp (0P0000U365)

Madrid

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Novaplan 33 PP historical data, for real-time data please try another search

13.745 0.000 0.00%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06M

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0P0000U365 Holdings

Comprehensive information about top holdings and Key Holding Information for the Novaplan 33 PP (0P0000U365) fund. Our Novaplan 33 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	3.600	3.750	0.150
Bonds	96.410	96.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.407	75.905
Cash	3.593	26.663

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 4.69%	ES0000101396	85.93	-	-
Italy (Republic Of)	IT0001247250	10.33	-	-
Spain (Kingdom of)	ES0000011942	0.15	-	-
Spain(Kingdom Of)	ES0000011850	0.00	-	-

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Mixto PP	92.53M	-0.07	2.50	1.08
Plusplan Gestion PP	50.74M	-2.23	4.49	1.47
Aviva Espabolsa PP	36.84M	10.12	11.56	3.03
Plusplan Renta Variable PP	29.76M	-2.46	4.81	2.93
Plusplan de Jubilacion EPSV	19.43M	-2.40	4.24	1.29

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Recent Quotes

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Novaplan 33 PP	13.745	0.000	0.00%
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