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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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24.643 -0.010 -0.05%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.92M

Type: Fund

Market: Spain

ISIN: ES0112186012

Asset Class: Equity

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0P00016ZIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Renta Variable Zona No Euro B FI (0P00016ZIB) fund. Our Santalucoa Renta Variable Zona No Euro 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	22.350	22.500	0.150
Shares	53.540	66.250	12.710
Other	24.120	35.150	11.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.064	17.939
Price to Book	2.874	2.970
Price to Sales	2.068	2.162
Price to Cash Flow	11.785	12.180
Dividend Yield	2.506	2.060
5 Years Earnings Growth	10.258	11.266

Sector Allocation

Name	Net %	Category Average
Technology	29.770	23.255
Healthcare	17.570	13.839
Industrials	12.120	11.700
Consumer Cyclical	11.670	10.529
Communication Services	9.080	7.532
Consumer Defensive	8.920	7.847
Energy	5.820	3.677
Utilities	5.620	2.668
Basic Materials	3.780	4.267
Real Estate	1.900	2.833
Financial Services	-6.250	15.824

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	11.87	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	10.80	-	-
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	10.77	35.635	+0.52%
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	9.84	18.119	+0.53%
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	3.91	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	3.77	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.70	24.369	+0.56%
Wellington Global Stewards EUR S AccU	IE000T05EWE7	3.68	-	-
Seilern World Growth EUR H C	IE00BF5H5052	3.65	178.690	+0.41%
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	3.64	40.27	+0.32%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	34.74M	4.45	3.38	3.51
Aviva Fonvalor Euro B FI	1.46M	3.36	2.10	2.43
Aviva Renta Variable Zona No Euro A	175.92M	13.35	4.43	7.04
Santalucoa Renta Zona No Euro D	175.92M	13.02	4.07	-
Aviva Eurobolsa A FI	154.74M	5.43	2.86	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	24.643	-0.010	-0.05%