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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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15.934 -0.050 -0.32%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.41M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170141008

Asset Class: Equity

General
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0P00016ZND Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Eurobolsa B FI (0P00016ZND) fund. Our Santalucoa Eurobolsa B 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	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.266	14.180
Price to Book	5.668	2.031
Price to Sales	3.549	1.419
Price to Cash Flow	18.338	8.943
Dividend Yield	2.025	3.471
5 Years Earnings Growth	9.779	9.942

Sector Allocation

Name	Net %	Category Average
Technology	23.870	15.091
Industrials	21.020	17.939
Consumer Cyclical	20.670	12.776
Healthcare	14.290	8.549
Consumer Defensive	10.360	7.997
Basic Materials	7.710	6.198
Financial Services	2.080	17.476

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	6.70	220.150	-1.37%
Inditex	ES0148396007	4.10	51.840	-1.56%
ASML Holding	NL0010273215	3.87	627.70	-1.92%
Wolters Kluwer	NL0000395903	3.86	157.70	+0.22%
EssilorLuxottica	FR0000121667	3.78	230.30	-0.48%
Adyen	NL0012969182	3.71	1,385.40	+0.01%
L'Oreal	FR0000120321	3.23	332.85	+0.12%
Experian	GB00B19NLV48	3.22	3,796.0	+0.61%
Louis Vuitton	FR0000121014	3.22	590.10	-0.99%
InterContinental	GB00BHJYC057	3.22	9,822.0	-0.47%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.29M	4.45	3.38	3.51
Aviva Fonvalor Euro B FI	1.48M	3.36	2.10	2.43
Aviva Renta Variable Zona No Euro A	177.79M	13.35	4.43	7.04
Santalucoa Renta Zona No Euro B	177.79M	12.31	3.29	-
Santalucoa Renta Zona No Euro D	177.79M	13.02	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Eurob.	15.934	-0.050	-0.32%