Breaking News

Santalucía Polar Equilibrado Pp (0P000153W7)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

68.571 -0.017 -0.03%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.39M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

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	262.74	-0.33%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.84	99.930	+0.02%
Italy (Republic Of)	IT0005386245	3.09	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.88	26.06	+0.12%
Italy 0 01-Aug-2026	IT0005454241	2.60	97.930	0.00%
Aviva Eurobolsa A FI	ES0170141032	2.59	18.73	-0.42%
Italy 3.85 01-Jul-2034	IT0005584856	2.01	104.810	+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	193.33M	-4.66	2.72	-
Santalucia Panda Prudente PP	36.31M	-0.05	2.39	-0.29
atl Capital Dinamico	35.62M	2.92	5.61	0.25
Azvalor Consolidacion PP	9.85M	-0.92	2.06	-
Profit Prevision	8.19M	3.04	5.68	2.61

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000153W7 Comments

Write your thoughts about Santalucía Polar Equilibrado Pp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,234.16	-7.25	-0.17%
NSE All Share	114,659.11	-161.75	-0.14%
US 30	42,489.5	-478.1	-1.11%
US 500	5,966.4	-78.8	-1.30%
FTSE 100	8,884.92	+20.57	+0.23%
DAX	23,771.45	-177.45	-0.74%
South Africa Top 40	89,326.22	+731.40	+0.83%

Brent Oil	73.46	+3.21	+4.57%
Crude Oil WTI	72.42	+4.38	+6.44%
Gold	3,435.70	+33.30	+0.98%
Silver	36.360	+0.065	+0.18%
Copper	4.8180	-0.0250	-0.52%
London Cocoa	6,523.00	0.00	0.00%
London Wheat	155.85	0.00	0.00%

Nigeria 10Y	19.427	+0.013	+0.07%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.4850	+0.0080	+0.18%
Germany 10Y	2.4780	-0.0605	-2.38%
U.S. 10Y	4.327	-0.029	-0.67%
U.S. 5Y	3.919	-0.040	-1.01%
U.S. 2Y	3.866	-0.040	-1.02%

Fidelitybk	19.700	-0.050	-0.25%
Zenith Bank	50.10	-0.20	-0.40%
UBA	35.55	-1.15	-3.13%
First HoldCo	29.80	0.00	0.00%
Guaranty Trust Holding	71.00	-0.20	-0.28%
Sterling Bank	5.750	-0.050	-0.86%
Dangote Cement	438.90	+18.90	+4.50%

Recent Quotes

Name	Price	Chg.	Chg. %
Santalucía Polar .	68.571	-0.017	-0.03%
Neptune Latin Ame.	1.18	+0.01	+0.54%
HuaAn Enhanced Cr.	0.913	0.000	0.00%
Fondo Mutuo Euroa.	1,952.383	-0.805	-0.04%
Delaware Tax Free.	10.690	+0.010	+0.09%
Blue Square Real .	117.26	-0.01	-0.01%
AMOne Shinko Japa.	16,131.880	-0.120	-0.00%
Schroder Internat.	24.857	+0.036	+0.14%