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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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16.386 -0.026 -0.16%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.98M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0108642002

Asset Class: Equity

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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	2.320	2.320	0.000
Stocks	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.328	10.957
Price to Book	1.880	1.304
Price to Sales	1.210	0.871
Price to Cash Flow	8.631	5.552
Dividend Yield	3.929	4.492
5 Years Earnings Growth	7.780	10.727

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	22.877
Consumer Cyclical	19.910	15.716
Industrials	19.220	17.122
Utilities	11.450	13.559
Consumer Defensive	7.910	3.582
Technology	6.800	6.005
Basic Materials	4.230	7.776
Real Estate	4.050	6.871
Energy	2.980	3.732

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.10	46.730	-0.26%
Amadeus	ES0109067019	6.58	74.200	-0.11%
Iberdrola	ES0144580Y14	6.13	14.415	+1.91%
Santander	ES0113900J37	6.10	6.4400	+0.63%
Ferrovial	NL0015001FS8	5.62	41.28	0.00%
Coca-Cola European	GB00BDCPN049	4.99	85.55	-0.01%
Grupo Catalana Occidente	ES0116920333	4.78	41.000	-1.44%
Vidrala	ES0183746314	4.51	95.700	-0.73%
Viscofan	ES0184262212	4.29	62.100	-0.32%
Cellnex Telecom	ES0105066007	3.91	32.720	+0.09%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones B FI	113.98M	7.86	9.08	-
High Rate	71.68M	2.57	5.34	4.50
Avance Global B FI	593K	3.13	4.44	3.10
Avance Global A FI	11.88M	3.25	5.17	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Plus Iboric.	16.386	-0.026	-0.16%