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Santalucía Renta Fija A Fi (170138004)

Madrid

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20.08 0.00 0%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.18M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138004

Asset Class: Bond

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170138004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Renta Fija A FI (170138004) fund. Our Aviva Renta Fija 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 %	Short %
Cash	4.59	4.87	0.28
Bonds	90.47	90.47	0.00
Convertible	4.94	4.94	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.89
Price to Book	-	1.94
Price to Sales	-	2.31
Price to Cash Flow	-	121.11
Dividend Yield	-	3.97
5 Years Earnings Growth	-	10.77

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.26	44.40
Corporate	40.49	34.64
Securitized	8.82	8.77
Cash	4.48	11.18

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	5.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.78	-	-
Aviva Corto Plazo A FI	ES0170156006	5.17	15.52	0%
Euro Bund Future Mar 25	DE000F01NAD9	4.58	-	-
Italy 4 30-Oct-2031	IT0005542359	4.51	105.210	-0.50%
Italy 1.85 01-Jul-2025	IT0005408502	3.67	99.770	-0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	3.45	92.530	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	2.79	97.300	-0.46%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.38	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.90	102.280	-0.17%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	211.87M	0.31	2.33	0.92
Aviva Corto Plazo B FI	211.87M	0.30	2.10	0.63
Santalucoa Corto Plazo D FI	211.87M	0.31	2.28	-
Aviva Renta Fija B FI	14.51M	0.29	0.47	0.38
Santalucoa Renta Fija D FI	3.62M	0.33	0.97	-

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