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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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25.093 -0.004 -0.02%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186038

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.12M

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0P000183YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Renta Variable Zona No Euro D FI (0P000183YV) fund. Our Santalucoa Renta Variable Zona No Euro D 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	3.810	4.680	0.870
Stocks	96.020	96.020	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.078	18.336
Price to Book	3.406	3.078
Price to Sales	2.537	2.252
Price to Cash Flow	13.847	12.388
Dividend Yield	1.891	2.017
5 Years Earnings Growth	10.834	10.587

Sector Allocation

Name	Net %	Category Average
Technology	26.060	23.857
Financial Services	15.990	16.625
Healthcare	11.510	13.061
Industrials	10.570	11.512
Consumer Cyclical	10.470	10.699
Communication Services	8.380	7.945
Consumer Defensive	6.460	7.527
Energy	3.390	3.466
Basic Materials	2.960	3.933
Utilities	2.400	2.528
Real Estate	1.810	2.726

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	17.18	44.042	-4.72%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.79	9.856	-4.73%
BlackRock Index Selection Fund Developed World Ind	IE00B62NV726	12.61	36.150	-5.96%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.59	137.28	-4.35%
Amundi MSCI World UCITS	LU1681043599	7.96	487.10	-4.61%
JPM Glbl Rsr Enh Idx Eq I (inc) EUR	LU1590087893	4.80	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	4.74	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.64	25.188	-5.51%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.64	23.257	-3.23%
Wellington Global Stewards EUR S AccU	IE000T05EWE7	4.59	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	32.24M	5.42	7.55	3.12
Aviva Fonvalor Euro B FI	1.42M	5.20	6.21	2.03
Santalucoa Renta Zona No Euro B	170.12M	1.83	6.44	-
Aviva Renta Variable Zona No Euro A	170.12M	2.01	7.62	6.80
Aviva Eurobolsa A FI	144.97M	7.15	8.38	6.12

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