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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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15.013 +0.050 +0.31%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.05M

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0P0001ACFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucia Quality Acciones A FI (0P0001ACFH) fund. Our Santalucia Quality Acciones A 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	1.240	1.240	0.000
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.626	23.725
Price to Book	7.647	4.728
Price to Sales	5.875	3.564
Price to Cash Flow	21.060	16.609
Dividend Yield	1.094	1.243
5 Years Earnings Growth	13.020	13.322

Sector Allocation

Name	Net %	Category Average
Technology	40.590	28.407
Healthcare	16.470	15.229
Consumer Cyclical	12.030	12.283
Financial Services	10.370	14.051
Industrials	8.160	12.059
Consumer Defensive	7.970	6.542
Communication Services	4.400	8.616

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.00	218.94	-1.44%
Taiwan Semiconductor	US8740391003	4.85	208.37	+0.60%
Alphabet A	US02079K3059	4.35	192.04	-0.98%
SAP	DE0007164600	4.29	245.850	+0.29%
Moody’s	US6153691059	3.50	452.81	-4.09%
NVIDIA	US67066G1040	3.48	135.91	-3.00%
ICE	US45866F1049	3.39	142.80	-2.57%
Microsoft	US5949181045	3.38	418.95	-1.32%
Visa A	US92826C8394	3.35	307.71	-1.56%
Apple	US0378331005	3.27	236.85	-2.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	15.013	+0.050	+0.31%