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Pluscapital Sicav (0P0000G6S1)

Madrid

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29.009 +0.003 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170268033

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.12M

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0P0000G6S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PLUSCAPITAL SICAV SA (0P0000G6S1) fund. Our PLUSCAPITAL SICAV SA 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	12.060	17.260	5.200
Shares	43.290	43.460	0.170
Bonds	43.090	44.760	1.670
Convertible	1.460	1.460	0.000
Preferred	0.070	0.070	0.000
Other	0.030	0.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.686	15.268
Price to Book	1.430	2.126
Price to Sales	0.909	1.585
Price to Cash Flow	6.346	8.751
Dividend Yield	3.995	2.582
5 Years Earnings Growth	9.252	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	23.340	16.807
Healthcare	16.400	11.077
Technology	10.230	17.623
Communication Services	9.250	7.929
Energy	8.490	5.511
Utilities	8.240	3.890
Industrials	7.410	12.520
Consumer Defensive	5.540	6.681
Consumer Cyclical	5.470	12.855
Real Estate	3.120	2.748
Basic Materials	2.510	6.180

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0000012F92	7.46	-	-
Spain 0 31-Jan-2026	ES0000012G91	3.67	98.775	+0.01%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.66	45.190	+0.67%
La Française Sub Debt TS	FR0013397759	3.21	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	2.94	-	-
Parvest Aqua I-Capitalisation	LU1165135952	2.93	382.650	+0.80%
BlackRock Global Funds - World Healthscience Fund	LU1960219225	2.47	15.710	+0.38%
Santander	ES0113900J37	2.32	6.9680	+0.40%
Banco Santander, S.A. 5%	XS2751667150	2.06	-	-
Thales SA 3.62%	FR001400IIO6	2.01	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.21M	15.48	16.19	6.64
PBP CARTERA PREMIUM	39.03M	3.26	3.24	1.51
ALMABENINANCIERA	39.3M	0.04	4.08	1.89
COSTA RiCA iNVERSiONES	21.89M	-1.61	7.54	4.64
Fonemporium FI	20.4M	-0.02	0.96	0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
PLUSCAPITAL SICAV.	29.009	+0.003	+0.01%
KEPLER Dollar Ren.	114.760	-0.820	-0.71%
Inversabadell 25 .	12.918	+0.016	+0.12%
UJAY LONG BIASED .	2.627	-0.013	-0.50%
Skandia Time Glob.	936.780	-2.750	-0.29%
Rural Bonos Corpo.	528.55	+0.52	+0.10%
BNP PARIBAS VENET.	429.291	0.000	0.00%
Morgan Stanley In.	25.215	+0.000	+0.00%