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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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9.093 -0.002 -0.02%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 936.9K

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112187028

Asset Class: Other

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0P00018BM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Retorno Absoluto B FI (0P00018BM8) fund. Our Santalucoa Retorno Absoluto 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	42.840	60.680	17.840
Shares	9.620	41.720	32.100
Bonds	29.690	35.970	6.280
Convertible	0.680	0.680	0.000
Preferred	0.060	0.060	0.000
Other	17.120	17.760	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	15.759
Price to Book	2.517	2.321
Price to Sales	2.052	1.975
Price to Cash Flow	13.641	9.035
Dividend Yield	2.175	2.778
5 Years Earnings Growth	10.713	10.870

Sector Allocation

Name	Net %	Category Average
Technology	18.380	13.286
Industrials	15.070	9.218
Consumer Cyclical	13.510	18.925
Financial Services	11.540	-3.236
Real Estate	11.220	9.442
Healthcare	9.800	15.961
Consumer Defensive	8.980	7.750
Basic Materials	4.670	15.454
Communication Services	3.950	6.363
Utilities	1.960	7.687
Energy	0.920	4.353

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santalucoa Corto Plazo D FI	ES0170156022	6.83	15.571	+0.05%
Santalucia Quality Acciones A FI	ES0108612021	6.37	15.502	+0.30%
Aviva Eurobolsa A FI	ES0170141032	6.24	20.01	+1.82%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.80	180.100	+0.36%
Pictet TR Atlas HI EUR	LU1433232698	5.71	136.840	+0.14%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	5.68	1.485	-0.12%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.68	-	-
ANIMA Star High Potential Europe I	IE0032464921	5.67	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	5.66	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Retor.	9.093	-0.002	-0.02%