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Santalucía Polar Equilibrado Pp (0P000153W7)

Madrid

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69.430 +0.058 +0.08%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.43M

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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	15.646
Price to Book	2.855	2.210
Price to Sales	2.208	1.574
Price to Cash Flow	11.762	9.475
Dividend Yield	2.394	2.862
5 Years Earnings Growth	11.077	9.967

Sector Allocation

Name	Net %	Category Average
Technology	33.330	18.469
Consumer Cyclical	16.050	12.163
Healthcare	11.540	9.663
Industrials	9.410	14.161
Financial Services	8.920	17.286
Consumer Defensive	7.100	7.048
Energy	3.860	4.835
Basic Materials	3.740	5.166
Communication Services	3.100	6.747
Utilities	2.250	4.556
Real Estate	0.710	1.846

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	264.96	-0.26%
European Union 0.8%	EU000A3K4DJ5	3.84	-	-
Italy (Republic Of)	IT0005386245	3.09	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.88	27.00	+0.48%
Italy 0 01-Aug-2026	IT0005454241	2.60	98.288	0.00%
Aviva Eurobolsa A FI	ES0170141032	2.59	17.56	0.00%
Italy 3.85 01-Jul-2034	IT0005584856	2.01	103.440	-0.22%
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	195.8M	-1.63	4.53	-
atl Capital Dinamico	36.92M	3.90	6.09	0.73
Santalucia Panda Prudente PP	36.28M	2.04	3.59	0.14
Azvalor Consolidacion PP	9.8M	1.70	3.85	-
Profit Prevision	8.44M	4.68	6.41	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Santalucía Polar .	69.430	+0.058	+0.08%
Fidelity Enhanced.	0.814	-0.004	-0.43%
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RBAC	10.020	+0.000	+0.00%
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