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Santalucía Polar Equilibrado Pp (0P000153W7)

Madrid

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65.627 -0.836 -1.26%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.68M

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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	15.215
Price to Book	2.855	2.176
Price to Sales	2.208	1.547
Price to Cash Flow	11.762	9.466
Dividend Yield	2.394	2.902
5 Years Earnings Growth	11.077	10.856

Sector Allocation

Name	Net %	Category Average
Technology	33.330	18.202
Consumer Cyclical	16.050	12.680
Healthcare	11.540	10.196
Industrials	9.410	13.761
Financial Services	8.920	17.134
Consumer Defensive	7.100	7.052
Energy	3.860	4.788
Basic Materials	3.740	5.254
Communication Services	3.100	6.489
Utilities	2.250	4.456
Real Estate	0.710	1.977

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	233.52	-5.07%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.84	99.610	+0.01%
Italy (Republic Of)	IT0005386245	3.09	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.88	25.59	-0.01%
Italy 0 01-Aug-2026	IT0005454241	2.60	97.500	+0.08%
Aviva Eurobolsa A FI	ES0170141032	2.59	17.33	-3.52%
Italy 3.85 01-Jul-2034	IT0005584856	2.01	102.170	+0.20%
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	179.5M	-1.06	9.89	-
Santalucia Panda Prudente PP	36.2M	1.10	2.07	-0.13
atl Capital Dinamico	32.89M	1.80	5.48	0.40
Azvalor Consolidacion PP	9.77M	0.50	5.01	-
Profit Prevision	7.92M	2.52	5.67	2.59

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