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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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15.509 +0.020 +0.13%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 134.56M

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

General
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0P0001ACFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucia Quality Acciones A FI (0P0001ACFH) fund. Our Santalucia Quality 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	1.860	1.860	0.000
Stocks	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.601	23.736
Price to Book	7.418	4.777
Price to Sales	5.882	3.590
Price to Cash Flow	21.402	16.579
Dividend Yield	1.076	1.231
5 Years Earnings Growth	12.272	12.593

Sector Allocation

Name	Net %	Category Average
Technology	40.590	28.817
Healthcare	18.260	14.679
Consumer Cyclical	12.150	12.506
Financial Services	8.970	14.057
Consumer Defensive	7.850	6.472
Industrials	7.230	12.047
Communication Services	4.940	8.889

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.25	234.85	-0.24%
Taiwan Semiconductor	US8740391003	5.16	221.88	-1.22%
Alphabet A	US02079K3059	4.85	200.21	+1.13%
SAP	DE0007164600	4.39	258.430	-1.94%
Thermo Fisher Scientific	US8835561023	3.81	574.82	-0.01%
Edwards Lifesciences	US28176E1082	3.44	68.99	+0.09%
NVIDIA	US67066G1040	3.36	142.62	-3.12%
Microsoft	US5949181045	3.36	444.06	-0.59%
Visa A	US92826C8394	3.35	330.20	+0.61%
ASML Holding	NL0010273215	2.96	645.10	-7.93%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	15.509	+0.020	+0.13%