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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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20.42 -0.21 -1.00%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.24M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136008

Asset Class: Equity

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170136008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Fonvalor Euro A FI (170136008) fund. Our Aviva Fonvalor Euro 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 %
Stocks	50.51	50.51
Bonds	48.65	48.65
Convertible	7.03	7.03
Other	6.82	6.82

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.87	15.09
Price to Book	3.53	2.10
Price to Sales	2.47	1.46
Price to Cash Flow	15.83	9.22
Dividend Yield	2.44	2.97
5 Years Earnings Growth	9.98	10.00

Sector Allocation

Name	Net %	Category Average
Technology	27.65	15.82
Consumer Cyclical	17.30	12.02
Industrials	16.47	14.87
Healthcare	12.75	11.59
Consumer Defensive	10.39	8.09
Financial Services	8.53	17.12
Communication Services	1.97	6.05
Energy	1.81	4.54
Basic Materials	1.61	6.10
Utilities	1.53	4.39

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	21.56	-	-
ICG Global Total credit C EUR Acc	IE00BF2DN138	6.82	-	-
International Petroleum Corp 7.25%	NO0012423476	4.05	-	-
L'Oreal	FR0000120321	3.89	350.00	-1.75%
BE Semiconductor Industries NV 4.5%	XS2858130771	3.66	-	-
Inditex	ES0148396007	3.58	45.000	-7.50%
ASML Holding	NL0010273215	3.53	645.50	+2.14%
Adyen	NL0012969182	3.41	1,542.40	+2.44%
Novo Nordisk B	DK0062498333	3.32	507.6	-4.32%
Unicaja Banco, S.A.U. 5.5%	ES0280907041	3.24	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.39M	5.97	6.47	2.10
Aviva Renta Variable Zona No Euro A	172.87M	3.54	7.38	7.54
Santalucoa Renta Zona No Euro B	172.87M	3.44	6.20	-
Santalucoa Renta Zona No Euro D	172.87M	3.51	7.00	-
Aviva Eurobolsa A FI	153.62M	8.50	7.24	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	20.42	-0.21	-1.00%