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Pluscapital Sicav (0P0000G6S1)

Madrid

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29.149 -0.073 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170268033

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.25M

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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	15.303
Price to Book	1.430	2.132
Price to Sales	0.909	1.588
Price to Cash Flow	6.346	8.767
Dividend Yield	3.995	2.579
5 Years Earnings Growth	9.252	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.340	16.865
Healthcare	16.400	10.973
Technology	10.230	18.049
Communication Services	9.250	8.030
Energy	8.490	5.543
Utilities	8.240	3.891
Industrials	7.410	12.081
Consumer Defensive	5.540	6.734
Consumer Cyclical	5.470	12.925
Real Estate	3.120	2.749
Basic Materials	2.510	5.963

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	98.966	+0.01%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.66	46.220	+0.48%
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	375.780	-0.43%
BlackRock Global Funds - World Healthscience Fund	LU1960219225	2.47	15.610	-0.13%
Santander	ES0113900J37	2.32	7.1440	-1.20%
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	74.49M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.46M	3.73	4.72	1.69
ALMABENINANCIERA	39.64M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	21.84M	-2.67	8.91	4.73
Fonemporium FI	20.4M	1.39	2.26	0.44

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