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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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13.643 -0.040 -0.31%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.89M

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0P000169TB Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpha Plus Iborico Acciones B FI (0P000169TB) fund. Our Alpha Plus Iborico Acciones 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	2.210	2.210	0.000
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	10.881
Price to Book	1.786	1.283
Price to Sales	1.162	0.838
Price to Cash Flow	10.134	5.601
Dividend Yield	3.699	4.329
5 Years Earnings Growth	9.186	11.549

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.850	15.806
Financial Services	20.200	21.554
Industrials	16.670	17.357
Utilities	9.680	14.549
Consumer Defensive	8.380	3.316
Technology	6.560	5.792
Basic Materials	6.350	7.675
Real Estate	4.210	7.512
Energy	4.140	3.814
Healthcare	2.970	4.634

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.65	51.160	+0.95%
Amadeus	ES0109067019	6.39	68.769	+1.52%
Iberdrola	ES0144580Y14	6.30	13.760	+0.55%
Coca-Cola European	GB00BDCPN049	5.65	75.91	+0.09%
Ferrovial	NL0015001FS8	5.44	40.950	+0.91%
Grupo Catalana Occidente	ES0116920333	4.62	37.000	+0.41%
Viscofan	ES0184262212	4.57	60.550	+0.25%
Santander	ES0113900J37	4.56	4.5745	+0.25%
Vidrala	ES0183746314	4.33	90.500	-0.55%
Cellnex Telecom	ES0105066007	4.11	28.70	-0.07%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	108.09M	10.64	8.45	-
High Rate	71.06M	10.50	4.45	5.52
Avance Global B FI	583.46K	8.68	3.58	3.44
Avance Global A FI	11.65M	9.38	4.31	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Plus Iboric.	13.643	-0.040	-0.31%