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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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27.07 -0.49 -1.78%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.7M

Type: Fund

Market: Spain

ISIN: ES0112186004

Asset Class: Equity

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112186004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Renta Variable Zona No Euro A FI (112186004) fund. Our Aviva Renta Variable Zona No Euro 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	17.58	17.75	0.17
Shares	56.85	70.40	13.55
Other	25.57	37.60	12.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.30	17.92
Price to Book	2.84	3.01
Price to Sales	2.12	2.20
Price to Cash Flow	12.04	12.28
Dividend Yield	2.49	2.05
5 Years Earnings Growth	10.22	11.33

Sector Allocation

Name	Net %	Category Average
Technology	30.49	23.50
Healthcare	16.74	13.55
Industrials	11.81	11.59
Consumer Cyclical	11.34	10.46
Communication Services	9.75	7.64
Consumer Defensive	7.99	7.80
Energy	6.07	3.65
Utilities	5.58	2.73
Basic Materials	3.99	4.14
Real Estate	1.94	2.81
Financial Services	-5.71	16.13

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	35.476	+0.68%
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	17.917	-0.40%
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	24.407	-0.40%
Seilern World Growth EUR H C	IE00BF5H5052	3.83	180.640	-0.12%
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	35.45M	5.74	4.73	3.33
Aviva Fonvalor Euro B FI	1.45M	4.53	3.43	2.25
Santalucoa Renta Zona No Euro B	176.7M	16.60	5.13	-
Santalucoa Renta Zona No Euro D	176.7M	17.41	5.92	-
Santalucoa Eurobolsa B FI	158.88M	5.76	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Varia.	27.07	-0.49	-1.78%