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Santalucía Renta Fija B Fi (170138038)

Madrid

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18.17 0.00 0%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.47M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138038

Asset Class: Bond

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170138038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Renta Fija B FI (170138038) fund. Our Aviva Renta Fija 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	5.24	5.49	0.25
Bonds	89.43	89.68	0.25
Convertible	5.33	5.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.31
Price to Book	-	1.95
Price to Sales	-	2.28
Price to Cash Flow	-	119.75
Dividend Yield	-	4.12
5 Years Earnings Growth	-	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.91	46.10
Corporate	38.92	34.58
Securitized	8.61	8.83
Cash	5.24	12.24

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.41	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.79	-	-
Aviva Corto Plazo A FI	ES0170156006	5.01	15.40	+0.04%
Italy 4 30-Oct-2031	IT0005542359	4.34	106.440	+0.15%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.74	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.60	99.583	-0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	3.34	92.960	+0.28%
Spain 2.55 31-Oct-2032	ES0000012K61	2.70	98.850	+0.17%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.29	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.84	102.680	+0.10%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	204.25M	3.39	1.95	0.83
Aviva Corto Plazo B FI	204.25M	3.20	1.72	0.54
Santalucoa Corto Plazo D FI	204.25M	3.35	1.90	-
Aviva Renta Fija A FI	203.52M	3.25	0.51	1.11
Santalucoa Renta Fija D FI	3.32M	3.12	0.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Fija .	18.17	0.00	0%