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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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8.951 +0.010 +0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 868.66K

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112187028

Asset Class: Other

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	38.740	56.580	17.840
Shares	9.150	36.360	27.210
Bonds	31.850	41.550	9.700
Convertible	4.470	4.470	0.000
Preferred	0.020	0.020	0.000
Other	15.780	16.740	0.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.889	15.610
Price to Book	2.520	2.255
Price to Sales	1.952	1.891
Price to Cash Flow	12.505	8.594
Dividend Yield	2.217	2.813
5 Years Earnings Growth	11.000	10.967

Sector Allocation

Name	Net %	Category Average
Technology	20.620	-29.132
Consumer Cyclical	13.140	55.665
Industrials	13.020	-46.722
Real Estate	11.790	0.985
Consumer Defensive	10.970	33.320
Healthcare	10.820	50.276
Financial Services	9.510	-70.634
Basic Materials	5.100	36.577
Communication Services	3.010	60.895
Utilities	1.150	12.419
Energy	0.860	3.469

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santalucía Quality Acciones A FI	ES0108612021	6.01	-	-
Santalucoa Corto Plazo D FI	ES0170156022	5.93	15.092	+0.03%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.70	-	-
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	5.68	1,071.220	+0.05%
BSF Global Event Driven I2 EUR H	LU1382784764	5.68	-	-
Candriam Index Arbitrage I	FR0012502268	5.64	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	5.62	14.090	-0.07%
Pictet TR Atlas HI EUR	LU1433232698	5.59	130.610	-0.10%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	5.58	1.434	-0.25%
ANIMA Star High Potential Europe I	IE0032464921	5.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Retor.	8.951	+0.010	+0.07%
	8228	0.019	0.000	0.00%