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Santalucia Quality Acciones Europeas A Fi (170141032)

Madrid

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17.81 +0.11 +0.60%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 156.44M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170141032

Asset Class: Equity

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170141032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Eurobolsa A FI (170141032) fund. Our Aviva Eurobolsa A 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	1.82	1.82	0.00
Shares	98.18	98.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.37	15.50
Price to Book	5.93	2.59
Price to Sales	3.65	1.57
Price to Cash Flow	19.00	9.60
Dividend Yield	1.94	3.29
5 Years Earnings Growth	10.94	10.89

Sector Allocation

Name	Net %	Category Average
Technology	26.32	17.33
Industrials	20.65	19.89
Consumer Cyclical	20.58	14.06
Healthcare	13.79	10.25
Consumer Defensive	10.73	5.96
Basic Materials	7.92	6.97

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.07	215.650	+0.87%
ASML Holding	NL0010273215	4.42	624.00	+0.94%
Inditex	ES0148396007	3.97	52.540	+0.96%
Wolters Kluwer	NL0000395903	3.59	159.60	+1.40%
L'Oreal	FR0000120321	3.59	347.30	+0.84%
EssilorLuxottica	FR0000121667	3.55	223.60	0.00%
Adyen	NL0012969182	3.52	1,399.80	+0.29%
Louis Vuitton	FR0000121014	3.46	602.60	-0.68%
Experian	GB00B19NLV48	3.24	3,851.0	+0.50%
Diploma	GB0001826634	3.09	4,392.00	+2.47%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	34.99M	7.45	4.78	3.66
Aviva Fonvalor Euro B FI	1.44M	6.44	3.48	2.58
Santalucoa Renta Zona No Euro B	172.55M	14.37	5.37	-
Santalucoa Renta Zona No Euro D	172.55M	15.02	6.16	-
Aviva Renta Variable Zona No Euro A	172.55M	15.32	6.53	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Eurobolsa A.	17.81	+0.11	+0.60%