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Santalucía Vp Gestión Decidido Epsv (0P00000ZEA)

Madrid

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8.252 -0.010 -0.13%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.56M

Type: Fund

Market: Spain

Asset Class: Equity

General
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Technical
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0P00000ZEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Plusplan de Jubilación EPSV (0P00000ZEA) fund. Our Plusplan de Jubilación EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.490	5.980	0.490
Shares	54.920	55.640	0.720
Bonds	32.920	32.920	0.000
Convertible	3.810	3.810	0.000
Other	2.860	3.570	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.558	15.183
Price to Book	2.833	2.093
Price to Sales	2.152	1.518
Price to Cash Flow	11.815	8.997
Dividend Yield	2.198	2.850
5 Years Earnings Growth	11.172	10.629

Sector Allocation

Name	Net %	Category Average
Technology	30.650	17.647
Consumer Cyclical	14.820	12.697
Healthcare	10.590	9.599
Financial Services	10.350	16.200
Communication Services	7.940	6.529
Industrials	7.780	13.109
Consumer Defensive	6.700	7.381
Energy	4.470	5.832
Basic Materials	3.150	7.505
Utilities	2.500	4.133
Real Estate	1.060	2.394

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	11.43	237.25	-0.27%
Source S&P 500 Hedged	IE00BRKWGL70	8.61	42.76	+0.54%
Fu Esm4 06.24 (36996)	-	6.74	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	5.91	25.90	-0.03%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	2.74	-	-
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	2.73	18.633	-0.44%
Italy 3.6 29-Sep-2025	IT0005557084	2.33	100.120	-0.08%
HSBC MSCI China UCITS	IE00B44T3H88	2.14	459.60	+0.26%
Italy 3.85 01-Jul-2034	IT0005584856	2.09	98.520	-0.35%
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.05	98.16	-0.04%

Top Equity Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Mixto PP	93.31M	0.62	0.69	1.33
Plusplan Gestion PP	51.67M	4.84	3.28	2.37
Aviva Espabolsa PP	35.06M	13.35	7.65	3.81
Plusplan Renta Variable PP	32.95M	8.11	5.99	4.76
Aviva Prevision EPSV	13.09M	0.78	-0.64	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plusplan de Jubil.	8.252	-0.010	-0.13%
	BlackRock Global .	7.410	-0.040	-0.54%