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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.958 +0.230 +1.64%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.11M

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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	2.800	2.800	0.000
Stocks	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.318	24.020
Price to Book	7.485	4.862
Price to Sales	5.796	3.654
Price to Cash Flow	21.660	16.650
Dividend Yield	1.149	1.221
5 Years Earnings Growth	10.615	12.202

Sector Allocation

Name	Net %	Category Average
Technology	37.660	28.698
Healthcare	19.980	14.595
Consumer Defensive	11.120	6.261
Consumer Cyclical	10.900	12.665
Financial Services	10.010	14.309
Industrials	7.580	11.968
Communication Services	2.750	9.175

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 %
SAP	DE0007164600	4.76	246.700	0.00%
Thermo Fisher Scientific	US8835561023	4.17	521.50	+0.37%
Stryker	US8636671013	4.00	375.91	+0.65%
Visa A	US92826C8394	3.65	334.77	+0.07%
P&G	US7427181091	3.48	167.71	-1.21%
ASML Holding	NL0010273215	3.20	665.90	+0.70%
Moody’s	US6153691059	3.14	450.10	-0.77%
Apple	US0378331005	3.12	212.69	-0.61%
Edwards Lifesciences	US28176E1082	3.05	70.34	-0.41%
ICE	US45866F1049	2.95	172.84	+0.01%

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