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Santalucía Pardo Decidido Pp (0P00016BHW)

Madrid

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66.927 +0.079 +0.12%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03M

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0P00016BHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucía Pardo Decidido PP (0P00016BHW) fund. Our Santalucía Pardo Decidido 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 %
Shares	64.050	64.520	0.470
Bonds	39.350	39.350	0.000
Convertible	0.260	0.260	0.000
Other	2.340	2.750	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.920	15.326
Price to Book	2.761	2.141
Price to Sales	2.075	1.599
Price to Cash Flow	11.626	9.237
Dividend Yield	2.370	2.957
5 Years Earnings Growth	11.201	10.235

Sector Allocation

Name	Net %	Category Average
Technology	30.540	17.884
Consumer Cyclical	13.450	12.086
Financial Services	12.130	16.859
Healthcare	11.590	9.548
Industrials	9.160	13.321
Consumer Defensive	6.780	7.302
Communication Services	4.990	6.660
Energy	4.070	5.379
Basic Materials	3.390	7.157
Utilities	2.660	4.173
Real Estate	1.250	2.075

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	14.02	45.40	-0.54%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	12.94	4.975	-0.06%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.90	261.64	-0.16%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	7.84	-	-
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	6.73	48.86	-0.04%
Fu Esz4 12.24 (37477)	-	6.65	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.10	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.85	100.10	+0.03%
Italy (Republic Of)	IT0005386245	3.85	-	-
Santalucoa Renta Variable Zona No Euro D FI	ES0112186038	3.47	25.292	-0.11%

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	184.39M	-9.56	0.88	-
Santalucia Panda Prudente PP	36.32M	-0.05	2.39	-0.29
atl Capital Dinamico	35.33M	2.92	5.61	0.25
Santalucia Polar Equilibrado	26.23M	-1.12	3.33	0.91
Azvalor Consolidacion PP	9.57M	-4.49	0.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santalucía Pardo .	66.927	+0.079	+0.12%
Fidelity Advisor .	8.49	0.00	0.00%
Sabadell Seleccio.	10.499	-0.006	-0.06%
iShares MSCI Japa.	31.92	0.00	0.00%
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Hollard Prime Yie.	1.006	+0.001	+0.14%
PZU SFIO Ochrony .	65.210	+0.040	+0.06%