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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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17.709 -0.050 -0.26%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 166.21M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170141008

Asset Class: Equity

General
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0P00016ZND Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Eurobolsa B FI (0P00016ZND) fund. Our Santalucoa Eurobolsa B 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	1.500	1.500	0.000
Stocks	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.146	14.345
Price to Book	6.282	2.033
Price to Sales	3.941	1.397
Price to Cash Flow	21.481	9.301
Dividend Yield	1.798	3.480
5 Years Earnings Growth	9.677	9.556

Sector Allocation

Name	Net %	Category Average
Technology	27.040	15.244
Industrials	21.230	18.206
Consumer Cyclical	17.710	12.516
Healthcare	15.060	8.467
Consumer Defensive	9.760	7.586
Basic Materials	7.000	5.926
Financial Services	2.200	17.940

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	7.70	277.330	+0.37%
ASML Holding	NL0010273215	5.15	714.60	-0.40%
EssilorLuxottica	FR0000121667	4.29	292.60	-0.44%
Wolters Kluwer	NL0000395903	4.03	176.80	-0.03%
Adyen	NL0012969182	3.80	1,831.20	-0.25%
Louis Vuitton	FR0000121014	3.42	695.70	+0.69%
Sartorius Stedim	FR0013154002	3.31	203.40	-0.20%
InterContinental	GB00BHJYC057	3.28	10,105.0	+0.05%
Experian	GB00B19NLV48	3.17	3,882.0	+0.47%
L'Oreal	FR0000120321	3.09	334.90	+0.28%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.28M	4.17	6.35	3.46
Aviva Fonvalor Euro B FI	1.5M	4.05	5.02	2.37
Aviva Renta Variable Zona No Euro A	185.57M	3.54	7.38	7.54
Santalucoa Renta Zona No Euro B	185.57M	3.44	6.20	-
Santalucoa Renta Zona No Euro D	185.57M	3.51	7.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Eurob.	17.709	-0.050	-0.26%