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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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14.617 +0.110 +0.75%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.81M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0108642010

Asset Class: Equity

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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	1.170	1.170	0.000
Stocks	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.411	10.810
Price to Book	1.865	1.282
Price to Sales	1.219	0.843
Price to Cash Flow	9.652	5.608
Dividend Yield	3.931	4.419
5 Years Earnings Growth	7.946	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	21.390	22.037
Consumer Cyclical	20.520	15.785
Industrials	17.020	17.380
Utilities	9.440	14.011
Consumer Defensive	8.280	3.627
Technology	6.690	6.056
Basic Materials	5.810	7.701
Energy	4.130	3.787
Real Estate	3.830	7.100
Healthcare	2.890	4.609

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.46	53.700	-3.38%
Amadeus	ES0109067019	6.61	70.360	-1.62%
Iberdrola	ES0144580Y14	6.16	13.425	+0.52%
Coca-Cola European	GB00BDCPN049	5.67	86.85	+0.13%
Ferrovial	NL0015001FS8	5.59	43.06	-1.15%
Santander	ES0113900J37	5.01	5.8050	-2.68%
Grupo Catalana Occidente	ES0116920333	4.74	38.050	-0.52%
Vidrala	ES0183746314	4.64	96.200	-3.51%
Viscofan	ES0184262212	4.43	60.400	-0.82%
Galp Energia	PTGAL0AM0009	4.08	15.41	-3.02%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	112.81M	4.89	9.14	-
High Rate	72.39M	2.20	4.76	4.98
Avance Global B FI	598.12K	1.82	3.60	3.27
Avance Global A FI	11.98M	1.88	4.33	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Plus Iboric.	14.617	+0.110	+0.75%