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Pluscapital, Sicav, S.a. (0P0000G6S1)

Madrid

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26.798 -0.030 -0.10%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170268033

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.82M

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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	6.250	12.480	6.230
Shares	42.420	42.420	0.000
Bonds	51.180	52.780	1.600
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.201	15.077
Price to Book	1.339	2.094
Price to Sales	0.821	1.552
Price to Cash Flow	6.071	8.718
Dividend Yield	3.602	2.598
5 Years Earnings Growth	10.380	12.417

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	16.683
Healthcare	17.520	11.264
Energy	10.210	5.534
Utilities	8.840	3.906
Technology	8.670	17.340
Communication Services	7.950	7.867
Industrials	7.150	12.392
Consumer Defensive	6.560	6.821
Consumer Cyclical	5.120	12.778
Real Estate	3.540	2.809
Basic Materials	2.770	6.416

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	7.90	99.487	+0.05%
Spain 0 31-Jan-2026	ES0000012G91	3.90	97.210	+0.03%
Spain (Kingdom of) 0.25%	ES0000012E85	3.37	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.27	41.670	-1.61%
La Française Sub Debt TS	FR0013397759	3.13	-	-
Parvest Aqua I-Capitalisation	LU1165135952	2.95	389.330	+0.36%
Spain (Kingdom of)	ES0L02403084	2.74	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	2.71	-	-
Wellington Global Health Care Equity Fund USD N Ac	IE00B84TGD38	2.56	35.535	-3.32%
Santander	ES0113900J37	2.10	4.5765	+1.78%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	61.49M	12.57	7.04	6.30
ALMABENINANCIERA	39.05M	5.89	3.42	2.24
PBP CARTERA PREMIUM	38.17M	4.62	1.52	1.49
COSTA RiCA iNVERSiONES	23.51M	11.29	5.53	5.17
Fonemporium FI	20.05M	2.42	0.40	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PLUSCAPITAL SICAV.	26.798	-0.030	-0.10%