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Santalucía Vp Renta Fija Epsv (0P0000A6UU)

Madrid

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7.712 +0.017 +0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42M

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0P0000A6UU Holdings

Comprehensive information about top holdings and Key Holding Information for the Panda EPSV (0P0000A6UU) fund. Our Panda 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 %
Cash	11.470	12.510	1.040
Bonds	86.400	86.400	0.000
Convertible	2.130	2.130	0.000

Style Box

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	53.794	37.877
Corporate	33.220	46.083
Cash	7.647	13.995
Securitized	3.213	5.346

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aviva Corto Plazo A FI	ES0170156006	16.68	15.62	+0.05%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	16.54	53.01	-0.15%
Spain .1 30-Apr-2031	ES0000012H41	12.95	86.350	-0.40%
Aviva Renta Fija A FI	ES0170138004	12.38	20.30	+0.28%
Btp Tf 2,45% St33 Eur	IT0005240350	11.45	94.28	-0.30%
Spain .5 31-Oct-2031	ES0000012I32	7.88	87.690	+0.39%
Santalucoa Renta Fija D FI	ES0170138020	5.56	20.576	+0.28%
Italy (Republic Of)	IT0005596538	3.83	-	-
Italy 3.85 15-Dec-2029	IT0005519787	3.63	105.650	-0.19%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	3.17	-	-

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
Pelayo Vida Renta Fija PP	471.88K	0.11	1.24	0.58
Aviva y Tu Renta Fija PP	459.49K	0.25	1.84	1.35

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