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Santalucia Quality Acciones Europeas A Fi (170141032)

Madrid

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18.55 +0.11 +0.58%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.87M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170141032

Asset Class: Equity

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170141032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Eurobolsa A FI (170141032) fund. Our Aviva Eurobolsa 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	1.04	1.04	0.00
Stocks	98.96	98.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.84	14.13
Price to Book	5.83	2.01
Price to Sales	3.59	1.39
Price to Cash Flow	19.22	9.03
Dividend Yield	1.97	3.52
5 Years Earnings Growth	10.11	9.77

Sector Allocation

Name	Net %	Category Average
Technology	25.32	14.97
Industrials	21.66	18.21
Consumer Cyclical	18.54	12.53
Healthcare	14.56	8.56
Consumer Defensive	10.24	7.77
Basic Materials	7.41	6.19
Financial Services	2.27	17.49

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.08	245.850	+0.29%
ASML Holding	NL0010273215	4.65	725.30	-1.17%
Inditex	ES0148396007	4.13	50.140	-1.88%
EssilorLuxottica	FR0000121667	4.07	235.10	-0.21%
Wolters Kluwer	NL0000395903	3.98	165.45	+0.79%
InterContinental	GB00BHJYC057	3.78	10,025.0	+1.39%
Adyen	NL0012969182	3.67	1,472.40	-1.15%
Diploma	GB0001826634	3.30	4,162.00	-1.28%
Experian	GB00B19NLV48	3.28	3,457.0	-0.26%
Safran	FR0000073272	3.20	220.40	-0.09%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.68M	6.90	4.23	3.44
Aviva Fonvalor Euro B FI	236.46M	5.57	2.94	2.36
Santalucoa Renta Zona No Euro B	176.65M	14.48	3.13	-
Santalucoa Renta Zona No Euro D	176.65M	15.35	3.90	-
Aviva Renta Variable Zona No Euro A	177.86M	15.76	4.27	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Eurobolsa A.	18.55	+0.11	+0.58%