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Pluscapital Sicav (0P0000G6S1)

Madrid

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28.397 +0.065 +0.23%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170268033

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.76M

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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	2.840	6.810	3.970
Shares	44.590	44.590	0.000
Bonds	52.410	53.940	1.530
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000
Other	0.030	0.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.637	15.282
Price to Book	1.393	2.118
Price to Sales	0.933	1.577
Price to Cash Flow	6.360	8.719
Dividend Yield	3.365	2.575
5 Years Earnings Growth	8.979	12.243

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	16.717
Healthcare	16.330	11.198
Energy	10.220	5.551
Technology	10.080	17.586
Communication Services	8.340	7.935
Utilities	8.210	3.887
Industrials	7.560	12.598
Consumer Defensive	5.670	6.713
Consumer Cyclical	5.090	12.777
Real Estate	3.160	2.744
Basic Materials	2.670	6.200

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0000012F92	7.65	-	-
Spain 0 31-Jan-2026	ES0000012G91	3.74	98.590	-0.01%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.61	43.920	+1.57%
La Française Sub Debt TS	FR0013397759	3.13	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	2.98	-	-
Parvest Aqua I-Capitalisation	LU1165135952	2.96	382.870	+3.14%
Wellington Global Health Care Equity Fund USD N Ac	IE00B84TGD38	2.74	32.358	+1.76%
Spain (Kingdom of) 0.25%	ES0000012E85	2.61	-	-
Santander	ES0113900J37	2.32	6.7830	+0.27%
Banco Santander, S.A. 5%	XS2751667150	2.07	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	72.11M	9.25	14.69	6.01
PBP CARTERA PREMIUM	39.74M	1.37	2.50	1.34
ALMABENINANCIERA	38.86M	-1.42	3.48	1.74
COSTA RiCA iNVERSiONES	21.59M	-4.07	6.05	4.44
Fonemporium FI	20.34M	-0.16	0.91	0.14

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Recent Quotes

Name	Price	Chg.	Chg. %
PLUSCAPITAL SICAV.	28.397	+0.065	+0.23%
Romania 5.125 24-.	93.490	+0.840	+0.91%
ENDURANCE FUNDO D.	5.131	+0.036	+0.71%
Foord Equity Fund.	116.449	-0.512	-0.44%
Investec Cautious.	2.394	+0.009	+0.38%
Russell Investmen.	71.710	+0.540	+0.76%
CITIC StarRock14	519.780	-2.410	-0.46%
BL American Small.	202.060	+6.000	+3.06%