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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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19.66 +0.09 +0.44%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.99M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136008

Asset Class: Equity

General
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170136008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Fonvalor Euro A FI (170136008) fund. Our Aviva Fonvalor Euro 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	10.97	20.51	9.54
Stocks	42.68	42.68	0.00
Bonds	40.32	40.32	0.00
Convertible	6.02	6.02	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.92	14.98
Price to Book	5.58	2.07
Price to Sales	4.76	1.42
Price to Cash Flow	17.87	8.75
Dividend Yield	1.56	3.00
5 Years Earnings Growth	12.99	10.51

Sector Allocation

Name	Net %	Category Average
Technology	51.70	15.44
Healthcare	17.43	12.14
Consumer Cyclical	15.63	11.75
Consumer Defensive	9.87	8.56
Industrials	5.37	14.47

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGZ4 20122024	DE000C6XKBY2	15.24	-	-
Banco Santander, S.A. 0%	ES0213900220	3.33	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	3.15	22.59	-0.09%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	3.10	66.83	-0.45%
International Petroleum Corp 0%	NO0012423476	3.02	-	-
BE Semiconductor Industries NV 0%	XS2858130771	3.02	-	-
Inditex	ES0148396007	2.74	52.540	+0.96%
L'Oreal	FR0000120321	2.71	347.30	+0.84%
Adyen	NL0012969182	2.68	1,399.80	+0.29%
Unicaja Banco S A 0%	ES0280907041	2.58	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.44M	6.44	3.48	2.58
Aviva Renta Variable Zona No Euro A	172.55M	15.32	6.53	7.37
Santalucoa Renta Zona No Euro B	172.55M	14.37	5.37	-
Santalucoa Renta Zona No Euro D	172.55M	15.02	6.16	-
Aviva Eurobolsa A FI	156.44M	10.14	5.62	6.95

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