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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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22.878 -0.030 -0.13%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 155.16M

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	4.520	5.290	0.770
Stocks	95.350	95.360	0.010
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.851	18.283
Price to Book	3.199	3.061
Price to Sales	2.418	2.247
Price to Cash Flow	12.893	12.317
Dividend Yield	2.011	2.027
5 Years Earnings Growth	10.102	10.580

Sector Allocation

Name	Net %	Category Average
Technology	25.030	23.815
Financial Services	16.920	16.698
Healthcare	11.520	13.053
Industrials	10.830	11.552
Consumer Cyclical	9.920	10.673
Communication Services	8.110	7.933
Consumer Defensive	6.790	7.490
Energy	3.640	3.478
Basic Materials	3.020	3.954
Utilities	2.360	2.530
Real Estate	1.870	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	17.07	45.265	+0.61%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.69	10.136	+0.60%
BlackRock Index Selection Fund Developed World Ind	IE00B62NV726	12.53	35.188	+0.98%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.42	137.49	-1.79%
Amundi MSCI World UCITS	LU1681043599	7.92	491.38	-1.46%
JPM Glbl Rsr Enh Idx Eq I (inc) EUR	LU1590087893	4.77	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.73	22.410	+1.32%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	4.71	-	-
T. Rowe Price Glb Val Eq I EUR	LU1382644596	4.66	-	-
Wellington Global Stewards EUR S AccU	IE000T05EWE7	4.56	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	31.88M	0.89	6.02	2.33
Aviva Fonvalor Euro B FI	1.39M	0.57	4.70	1.25
Aviva Renta Variable Zona No Euro A	155.16M	-5.92	3.74	5.90
Santalucoa Renta Zona No Euro B	155.16M	-6.18	2.61	-
Aviva Eurobolsa A FI	142.85M	-1.65	5.23	4.84

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Recent Quotes

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Santalucoa Renta.	22.878	-0.030	-0.13%
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