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Santalucía Polar Equilibrado Pp (0P000153W7)

Madrid

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68.455 +0.075 +0.11%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34M

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0P000153W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucía Polar Equilibrado PP (0P000153W7) fund. Our Santalucía Polar Equilibrado 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	40.970	41.360	0.390
Bonds	63.280	63.280	0.000
Convertible	3.680	3.680	0.000
Other	3.810	4.150	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.259	15.130
Price to Book	2.855	2.132
Price to Sales	2.208	1.532
Price to Cash Flow	11.762	9.225
Dividend Yield	2.394	2.943
5 Years Earnings Growth	11.077	10.201

Sector Allocation

Name	Net %	Category Average
Technology	33.330	17.860
Consumer Cyclical	16.050	12.386
Healthcare	11.540	10.104
Industrials	9.410	13.893
Financial Services	8.920	17.487
Consumer Defensive	7.100	7.211
Energy	3.860	4.864
Basic Materials	3.740	5.322
Communication Services	3.100	6.570
Utilities	2.250	4.632
Real Estate	0.710	1.971

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	13.30	-	-
Fu Esz4 12.24 (37477)	-	13.01	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.36	263.94	-0.14%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.84	99.915	-0.02%
Italy (Republic Of)	IT0005386245	3.09	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.88	26.03	+0.97%
Italy 0 01-Aug-2026	IT0005454241	2.60	97.900	+0.02%
Aviva Eurobolsa A FI	ES0170141032	2.59	18.81	+0.53%
Italy 3.85 01-Jul-2034	IT0005584856	2.01	104.660	+0.13%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	1.87	-	-

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	192.37M	-4.66	2.72	-
Santalucia Panda Prudente PP	36.3M	-0.05	2.39	-0.29
atl Capital Dinamico	35.32M	2.92	5.61	0.25
Azvalor Consolidacion PP	9.8M	-0.92	2.06	-
Profit Prevision	8.17M	3.04	5.68	2.61

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