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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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24.265 +0.250 +1.03%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 167.09M

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

Name	Net %	Long %	Short %
Cash	20.090	20.550	0.460
Stocks	55.640	67.580	11.940
Other	24.270	36.870	12.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.040	17.700
Price to Book	2.862	2.843
Price to Sales	2.123	1.999
Price to Cash Flow	12.320	11.581
Dividend Yield	2.120	2.107
5 Years Earnings Growth	9.951	10.973

Sector Allocation

Name	Net %	Category Average
Technology	30.220	22.024
Healthcare	16.230	14.373
Industrials	13.750	12.079
Consumer Cyclical	12.390	10.756
Consumer Defensive	8.930	8.411
Communication Services	8.920	7.226
Energy	4.760	4.019
Basic Materials	3.590	4.362
Utilities	2.880	2.551
Real Estate	1.920	2.821
Financial Services	-3.590	15.440

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 %
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	12.31	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	11.88	-	-
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	11.86	31.291	-0.30%
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	10.10	15.957	-1.12%
Seilern World Growth EUR H C	IE00BF5H5052	4.05	176.640	-1.71%
Wellington Global Stewards EUR S AccU	IE000T05EWE7	3.99	-	-
T. Rowe Price Glb Val Eq Ih EUR	LU2472336440	3.98	-	-
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	3.97	-	-
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	3.95	37.15	+0.54%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.89	21.631	-0.59%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	37.19M	5.55	5.48	3.97
Aviva Fonvalor Euro B FI	1.39M	5.23	4.18	2.91
Santalucoa Fonvalor Euro D FI	236.46M	14.03	5.48	-
Aviva Renta Variable Zona No Euro A	167.09M	8.11	6.84	7.36
Santalucoa Renta Zona No Euro B	167.09M	7.82	5.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	24.265	+0.250	+1.03%