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Santalucía Vp Retorno Absoluto Pp (0P0000INP2)

Madrid

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9.087 -0.024 -0.27%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2M

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0P0000INP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Retorno Absoluto PP (0P0000INP2) fund. Our Polar Retorno Absoluto PP 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	53.770	69.920	16.150
Shares	8.870	38.510	29.640
Bonds	22.220	28.560	6.340
Convertible	0.680	0.680	0.000
Preferred	0.090	0.090	0.000
Other	14.360	16.190	1.830

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.272	26.665
Price to Book	2.362	4.106
Price to Sales	1.915	3.011
Price to Cash Flow	12.339	19.787
Dividend Yield	2.327	0.913
5 Years Earnings Growth	10.508	10.379

Sector Allocation

Name	Net %	Category Average
Technology	17.540	16.050
Industrials	14.220	10.143
Consumer Cyclical	12.990	12.500
Financial Services	12.150	17.430
Real Estate	11.340	7.753
Healthcare	10.180	18.373
Consumer Defensive	8.950	13.290
Basic Materials	4.930	4.375
Communication Services	3.750	5.085
Utilities	2.710	2.825
Energy	1.230	2.073

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alpha Plus Iborico Acciones A FI	ES0108642002	5.97	17.439	+0.59%
Santalucia Quality Acciones A FI	ES0108612021	5.89	14.055	+1.05%
Candriam Index Arbitrage I	FR0012502268	5.13	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.08	173.490	+0.05%
ANIMA Star High Potential Europe I	IE0032464921	5.01	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	4.99	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	4.96	14.350	+0.07%
Santalucoa Corto Plazo D FI	ES0170156022	4.95	15.790	+0.01%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	4.94	1.481	+0.20%
Pictet TR Atlas HI EUR	LU1433232698	4.91	139.340	+0.09%

Top Bond Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Renta Fija PP	16.08M	1.69	3.18	1.04
Panda EPSV	1.28M	1.48	2.70	-0.03
Pelayo Vida Renta Fija PP	473.57K	1.69	3.18	0.98
Aviva y Tu Renta Fija PP	453.84K	1.99	3.79	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Retorno Abs.	9.087	-0.024	-0.27%
HSBC Global Inves.	23.867	+0.340	+1.45%
Fidelity Funds - .	32.520	+0.010	+0.03%
CB Accent Lux Bon.	133.680	+0.060	+0.04%
Arquiplan Monetar.	8.387	+0.001	+0.01%
SPECTRA LATIN AME.	204,267	0	0.00%
Swisscanto (LU) B.	108.200	-0.580	-0.53%
CreditRas Income .	10.261	-0.041	-0.40%