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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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16.486 +0.090 +0.58%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170141008

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.75M

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0P00016ZND Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Eurobolsa B FI (0P00016ZND) fund. Our Santalucoa Eurobolsa 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	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.844	14.133
Price to Book	5.830	2.010
Price to Sales	3.594	1.387
Price to Cash Flow	19.217	9.031
Dividend Yield	1.973	3.521
5 Years Earnings Growth	10.115	9.772

Sector Allocation

Name	Net %	Category Average
Technology	25.320	14.973
Industrials	21.660	18.207
Consumer Cyclical	18.540	12.526
Healthcare	14.560	8.560
Consumer Defensive	10.240	7.767
Basic Materials	7.410	6.192
Financial Services	2.270	17.486

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.08	245.850	+0.29%
ASML Holding	NL0010273215	4.65	725.30	-1.17%
Inditex	ES0148396007	4.13	50.140	-1.88%
EssilorLuxottica	FR0000121667	4.07	235.10	-0.21%
Wolters Kluwer	NL0000395903	3.98	165.45	+0.79%
InterContinental	GB00BHJYC057	3.78	10,025.0	+1.39%
Adyen	NL0012969182	3.67	1,472.40	-1.15%
Diploma	GB0001826634	3.30	4,162.00	-1.28%
Experian	GB00B19NLV48	3.28	3,457.0	-0.26%
Safran	FR0000073272	3.20	220.40	-0.09%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.71M	6.90	4.23	3.44
Aviva Fonvalor Euro B FI	1.45M	5.57	2.94	2.36
Aviva Renta Variable Zona No Euro A	178.52M	15.76	4.27	7.17
Santalucoa Renta Zona No Euro B	178.52M	14.48	3.13	-
Santalucoa Renta Zona No Euro D	178.52M	15.35	3.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Eurob.	16.486	+0.090	+0.58%