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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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26.804 +0.100 +0.39%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.52M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186038

Asset Class: Equity

General
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0P000183YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Renta Variable Zona No Euro D FI (0P000183YV) fund. Our Santalucoa Renta Variable Zona No Euro D 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	17.580	17.750	0.170
Stocks	56.850	70.400	13.550
Other	25.570	37.600	12.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.296	18.060
Price to Book	2.839	3.033
Price to Sales	2.120	2.215
Price to Cash Flow	12.038	12.350
Dividend Yield	2.486	2.039
5 Years Earnings Growth	10.221	11.216

Sector Allocation

Name	Net %	Category Average
Technology	30.490	23.637
Healthcare	16.740	13.427
Industrials	11.810	11.557
Consumer Cyclical	11.340	10.492
Communication Services	9.750	7.667
Consumer Defensive	7.990	7.751
Energy	6.070	3.626
Utilities	5.580	2.684
Basic Materials	3.990	4.096
Real Estate	1.940	2.802
Financial Services	-5.710	16.212

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	14.30	35.182	-1.32%
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	12.73	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	11.43	-	-
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	10.41	18.126	+0.11%
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	4.10	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	4.07	-	-
Wellington Global Stewards EUR S AccU	IE000T05EWE7	3.95	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.90	24.617	+0.25%
Seilern World Growth EUR H C	IE00BF5H5052	3.83	181.470	+0.15%
T. Rowe Price Glb Val Eq Ih EUR	LU2472336440	3.79	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.71M	6.90	4.23	3.44
Aviva Fonvalor Euro B FI	1.45M	5.57	2.94	2.36
Aviva Renta Variable Zona No Euro A	178.52M	15.76	4.27	7.17
Santalucoa Renta Zona No Euro B	178.52M	14.48	3.13	-
Aviva Eurobolsa A FI	161.75M	7.61	3.54	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	26.804	+0.100	+0.39%