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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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25.52 -0.44 -1.70%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 169.77M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186004

Asset Class: Equity

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112186004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Renta Variable Zona No Euro A FI (112186004) fund. Our Aviva Renta Variable Zona No 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	3.81	4.68	0.87
Stocks	96.02	96.02	0.00
Other	0.16	0.17	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.08	18.33
Price to Book	3.41	3.08
Price to Sales	2.54	2.25
Price to Cash Flow	13.85	12.44
Dividend Yield	1.89	2.01
5 Years Earnings Growth	10.83	10.62

Sector Allocation

Name	Net %	Category Average
Technology	26.06	23.86
Financial Services	15.99	16.51
Healthcare	11.51	13.07
Industrials	10.57	11.49
Consumer Cyclical	10.47	10.75
Communication Services	8.38	8.00
Consumer Defensive	6.46	7.54
Energy	3.39	3.46
Basic Materials	2.96	3.92
Utilities	2.40	2.55
Real Estate	1.81	2.72

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	17.18	49.108	+0.50%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.79	10.990	+0.50%
BlackRock Index Selection Fund Developed World Ind	IE00B62NV726	12.61	38.211	+0.03%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.59	151.71	-0.10%
Amundi MSCI World UCITS	LU1681043599	7.96	536.16	-0.26%
JPM Glbl Rsr Enh Idx Eq I (inc) EUR	LU1590087893	4.80	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	4.74	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.64	26.483	-0.58%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.64	24.045	+0.11%
Wellington Global Stewards EUR S AccU	IE000T05EWE7	4.59	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	32.77M	5.42	7.55	3.12
Aviva Fonvalor Euro B FI	1.44M	5.20	6.21	2.03
Santalucoa Renta Zona No Euro B	169.77M	1.83	6.44	-
Santalucoa Renta Zona No Euro D	169.77M	1.95	7.24	-
Aviva Eurobolsa A FI	148.77M	7.15	8.38	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Varia.	25.52	-0.44	-1.70%
	TIAA-CREF Real Es.	19.06	+0.04	+0.21%