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Pluscapital, Sicav, S.a. (0P0000G6S1)

Madrid

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27.381 +0.100 +0.37%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0170268033

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16M

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0P0000G6S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PLUSCAPITAL SICAV SA (0P0000G6S1) fund. Our PLUSCAPITAL SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.840	6.810	3.970
Stocks	44.590	44.590	0.000
Bonds	52.410	53.940	1.530
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000
Other	0.030	0.050	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.637	15.241
Price to Book	1.393	2.117
Price to Sales	0.933	1.575
Price to Cash Flow	6.360	8.711
Dividend Yield	3.365	2.579
5 Years Earnings Growth	8.979	12.279

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	16.665
Healthcare	16.330	11.209
Energy	10.220	5.327
Technology	10.080	17.909
Communication Services	8.340	7.955
Utilities	8.210	3.857
Industrials	7.560	12.471
Consumer Defensive	5.670	6.783
Consumer Cyclical	5.090	12.764
Real Estate	3.160	2.747
Basic Materials	2.670	6.172

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	7.65	99.941	-0.09%
Spain 0 31-Jan-2026	ES0000012G91	3.74	97.710	+0.01%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.61	43.760	+0.60%
La Française Sub Debt TS	FR0013397759	3.13	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	2.98	-	-
Parvest Aqua I-Capitalisation	LU1165135952	2.96	387.560	-0.23%
Wellington Global Health Care Equity Fund USD N Ac	IE00B84TGD38	2.74	36.389	+0.98%
Spain (Kingdom of) 0.25%	ES0000012E85	2.61	-	-
Santander	ES0113900J37	2.32	5.0270	+0.40%
Banco Santander, S.A. 5%	XS2751667150	2.07	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	67.3M	15.07	7.45	6.47
ALMABENINANCIERA	39.11M	7.55	3.78	2.34
PBP CARTERA PREMIUM	36.62M	5.20	1.80	1.51
COSTA RiCA iNVERSiONES	23.86M	16.52	6.97	5.66
Fonemporium FI	20.37M	2.63	0.45	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PLUSCAPITAL SICAV.	27.381	+0.100	+0.37%