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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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27.503 -0.130 -0.47%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 184.62M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186038

Asset Class: Equity

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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	5.160	5.720	0.560
Shares	94.740	94.750	0.010
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.163	18.074
Price to Book	3.485	3.054
Price to Sales	2.528	2.226
Price to Cash Flow	14.404	12.393
Dividend Yield	1.879	2.025
5 Years Earnings Growth	9.586	10.668

Sector Allocation

Name	Net %	Category Average
Technology	26.490	24.112
Financial Services	15.250	16.377
Healthcare	13.050	12.977
Consumer Cyclical	10.470	10.734
Industrials	9.620	11.408
Communication Services	8.000	7.952
Consumer Defensive	6.610	7.635
Energy	3.420	3.485
Basic Materials	2.710	3.924
Utilities	2.630	2.590
Real Estate	1.770	2.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	16.92	53.839	-0.58%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.54	12.050	-0.58%
BlackRock Index Selection Fund Developed World Ind	IE00B62NV726	12.45	42.431	+0.62%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.74	170.95	+0.36%
Amundi MSCI World UCITS	LU1681043599	7.46	592.60	+0.43%
JPM Glbl Rsr Enh Idx Eq I (inc) EUR	LU1590087893	4.83	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	4.69	-	-
T. Rowe Price Glb Val Eq I EUR	LU1382644596	4.58	-	-
Wellington Global Stewards EUR S AccU	IE000T05EWE7	4.54	-	-
Seilern World Growth EUR U C	IE0009PBXO55	4.50	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.37M	4.17	6.35	3.46
Aviva Fonvalor Euro B FI	1.48M	4.05	5.02	2.37
Aviva Renta Variable Zona No Euro A	184.62M	3.54	7.38	7.54
Santalucoa Renta Zona No Euro B	184.62M	3.44	6.20	-
Aviva Eurobolsa A FI	167.76M	8.50	7.24	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	27.503	-0.130	-0.47%