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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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15.030 +0.040 +0.27%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 107.96M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0108642002

Asset Class: Equity

General
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0P000169TA Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpha Plus Iborico Acciones A FI (0P000169TA) fund. Our Alpha Plus Iborico Acciones A FI 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	1.090	1.090	0.000
Stocks	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.564	10.979
Price to Book	1.835	1.283
Price to Sales	1.176	0.839
Price to Cash Flow	9.395	5.336
Dividend Yield	3.620	4.340
5 Years Earnings Growth	7.650	11.409

Sector Allocation

Name	Net %	Category Average
Financial Services	20.790	21.804
Consumer Cyclical	20.530	15.824
Industrials	16.190	17.200
Utilities	9.510	14.738
Consumer Defensive	7.800	3.082
Technology	6.400	5.616
Basic Materials	5.930	7.572
Healthcare	4.740	4.574
Real Estate	4.060	7.833
Energy	4.060	3.949

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.56	52.600	-0.30%
Amadeus	ES0109067019	6.33	66.090	-0.05%
Iberdrola	ES0144580Y14	6.29	13.387	+0.09%
Coca-Cola European	GB00BDCPN049	5.31	77.94	-0.26%
Ferrovial	NL0015001FS8	5.08	38.749	+0.39%
Grupo Catalana Occidente	ES0116920333	4.74	35.700	-0.14%
Laborat.Rovi	ES0157261019	4.69	63.000	+0.48%
Santander	ES0113900J37	4.62	4.3595	-0.86%
Viscofan	ES0184262212	4.54	61.550	+693.43%
Vidrala	ES0183746314	4.53	93.300	+0.21%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones B FI	107.96M	10.05	5.56	-
High Rate	73.33M	9.37	4.17	5.53
Avance Global B FI	572.61K	7.57	3.19	3.37
Avance Global A FI	11.99M	8.21	3.91	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Plus Iboric.	15.030	+0.040	+0.27%