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Santalucía Fonvalor Euro B Fi (170136032)

Madrid

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18.20 -0.13 -0.72%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42M

Type: Fund

Market: Spain

ISIN: ES0170136032

Asset Class: Equity

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170136032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Fonvalor Euro B FI (170136032) fund. Our Aviva Fonvalor Euro 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 %
Cash	7.03	7.03
Stocks	41.55	41.55
Bonds	40.03	40.03
Convertible	5.78	5.78
Other	5.61	5.61

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.54	15.11
Price to Book	7.29	2.12
Price to Sales	4.88	1.48
Price to Cash Flow	24.27	9.24
Dividend Yield	1.64	2.98
5 Years Earnings Growth	11.88	10.07

Sector Allocation

Name	Net %	Category Average
Technology	34.62	15.92
Consumer Cyclical	18.96	11.99
Healthcare	17.74	11.56
Industrials	15.23	14.80
Consumer Defensive	13.45	8.10

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGH5 21032025	DE000C6XKBZ9	17.73	-	-
Icg Credit Funds	IE00BF2DN138	5.61	-	-
International Petroleum Corp 0%	NO0012423476	3.33	-	-
L'Oreal	FR0000120321	3.20	346.10	+2.43%
BE Semiconductor Industries NV 0%	XS2858130771	3.01	-	-
Inditex	ES0148396007	2.94	52.440	-2.60%
ASML Holding	NL0010273215	2.91	710.10	+0.03%
Adyen	NL0012969182	2.81	1,787.00	-0.99%
Novo Nordisk B	DK0062498333	2.73	630.0	+5.83%
Unicaja Banco S A 0%	ES0280907041	2.67	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.11M	4.17	6.35	3.46
Santalucoa Renta Zona No Euro B	187.03M	3.44	6.20	-
Santalucoa Renta Zona No Euro D	187.03M	3.51	7.00	-
Aviva Renta Variable Zona No Euro A	187.03M	3.54	7.38	7.54
Santalucoa Eurobolsa B FI	164.12M	8.36	5.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	18.20	-0.13	-0.72%