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Santalucía Vp Retorno Absoluto Pp (0P0000INP2)

Madrid

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9.083 -0.002 -0.02%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16M

General
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Technical
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0P0000INP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Retorno Absoluto PP (0P0000INP2) fund. Our Polar Retorno Absoluto PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	40.510	58.000	17.490
Stocks	8.700	37.320	28.620
Bonds	30.230	39.350	9.120
Convertible	4.110	4.110	0.000
Preferred	0.020	0.020	0.000
Other	16.440	17.410	0.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	26.556
Price to Book	2.407	4.071
Price to Sales	1.854	3.000
Price to Cash Flow	12.166	19.568
Dividend Yield	2.311	0.930
5 Years Earnings Growth	10.791	10.466

Sector Allocation

Name	Net %	Category Average
Technology	19.260	11.955
Consumer Cyclical	13.540	12.838
Industrials	13.010	9.528
Real Estate	12.170	7.190
Financial Services	10.510	16.720
Consumer Defensive	10.490	15.343
Healthcare	10.300	13.465
Basic Materials	5.170	4.943
Communication Services	2.860	4.570
Utilities	1.490	4.453
Energy	1.200	3.175

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santalucoa Corto Plazo D FI	ES0170156022	6.70	15.092	-0.01%
Alpha Plus Iborico Acciones A FI	ES0108642002	6.00	15.417	-0.06%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	5.83	14.040	-0.28%
Candriam Index Arbitrage I	FR0012502268	5.83	-	-
Santalucía Quality Acciones A FI	ES0108612021	5.82	-	-
ANIMA Star High Potential Europe I	IE0032464921	5.77	-	-
Helium Fund I EUR	LU1334564140	5.76	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	5.72	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.58	179.000	+0.13%
Pictet TR Atlas HI EUR	LU1433232698	5.55	130.810	-0.02%

Top Bond Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Renta Fija PP	17.25M	-0.70	-1.24	0.74
Panda EPSV	1.36M	-0.72	-1.98	-0.39
Pelayo Vida Renta Fija PP	375.12K	-0.70	-1.23	0.66
Aviva y Tu Renta Fija PP	332.61K	-0.51	-0.66	1.48

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