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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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14.718 -0.057 -0.39%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.53M

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	3.460	3.460	0.000
Stocks	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.274	14.900
Price to Book	5.309	2.069
Price to Sales	3.601	1.465
Price to Cash Flow	20.189	9.620
Dividend Yield	1.825	3.434
5 Years Earnings Growth	11.132	9.875

Sector Allocation

Name	Net %	Category Average
Technology	27.350	14.969
Industrials	22.120	18.321
Healthcare	15.140	8.335
Consumer Cyclical	13.310	12.427
Consumer Defensive	10.250	7.444
Basic Materials	7.350	6.027
Financial Services	4.480	18.811

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.63	228.800	+1.78%
ASML Holding	NL0010273215	4.71	590.00	+2.20%
EssilorLuxottica	FR0000121667	4.67	247.10	+2.45%
Adyen	NL0012969182	3.71	1,419.80	+6.70%
Wolters Kluwer	NL0000395903	3.59	147.60	+2.50%
Amadeus	ES0109067019	3.34	66.520	+1.59%
L'Oreal	FR0000120321	3.23	350.80	+0.92%
Safran	FR0000073272	3.20	210.80	+2.98%
Airbus Group	NL0000235190	3.15	139.26	+3.26%
Air Liquide	FR0000120073	3.13	170.60	+1.34%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	31.58M	0.89	6.02	2.33
Aviva Fonvalor Euro B FI	1.38M	0.57	4.70	1.25
Aviva Renta Variable Zona No Euro A	156.13M	-5.92	3.74	5.90
Santalucoa Renta Zona No Euro B	156.13M	-6.18	2.61	-
Santalucoa Renta Zona No Euro D	156.13M	-6.00	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Eurob.	14.718	-0.057	-0.39%