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Santalucía Vp Mixto Prudente Epsv (0P00000ZE9)

Madrid

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8.766 +0.020 +0.18%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.49M

General
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0P00000ZE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Previsión EPSV (0P00000ZE9) fund. Our Aviva Previsión EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	17.020	17.580	0.560
Bonds	82.520	82.520	0.000
Convertible	7.120	7.120	0.000
Other	1.510	2.000	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.864	14.838
Price to Book	3.676	2.108
Price to Sales	2.706	1.495
Price to Cash Flow	13.688	9.111
Dividend Yield	1.902	2.987
5 Years Earnings Growth	10.859	10.619

Sector Allocation

Name	Net %	Category Average
Technology	36.660	18.806
Consumer Cyclical	16.240	13.355
Healthcare	11.900	10.236
Industrials	9.410	13.119
Consumer Defensive	6.930	8.104
Financial Services	5.030	16.826
Communication Services	4.540	6.005
Basic Materials	3.480	6.101
Energy	2.850	4.652
Utilities	1.980	2.525
Real Estate	0.970	2.304

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.98	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	7.91	-	-
Italy 0 01-Aug-2026	IT0005454241	4.30	96.200	+0.05%
Santalucoa Renta Variable Zona No Euro D FI	ES0112186038	4.18	26.880	+0.40%
Source S&P 500 Hedged	IE00BRKWGL70	3.52	46.54	+0.44%
Aviva Eurobolsa A FI	ES0170141032	2.98	17.90	-0.31%
Italy 4.2 01-Mar-2034	IT0005560948	2.79	107.400	+0.34%
Italy 3.85 01-Jul-2034	IT0005584856	2.34	104.350	+0.34%
UBI 1.625 21-Apr-2025	XS2067213913	1.88	99.45	-0.01%
UniCredit S.p.A.	IT0005580656	1.60	-	-

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Mixto PP	94.31M	3.56	1.11	1.52
Plusplan Gestion PP	52.5M	7.36	2.59	2.83
Aviva Espabolsa PP	33.88M	11.75	7.35	4.03
Plusplan Renta Variable PP	30.98M	4.23	2.70	4.96
Plusplan de Jubilacion EPSV	20.03M	7.38	2.19	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Previsión E.	8.766	+0.020	+0.18%