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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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15.021 -0.140 -0.92%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.57M

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

General
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0P0001ACFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucia Quality Acciones A FI (0P0001ACFH) fund. Our Santalucia Quality Acciones 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	2.920	2.920	0.000
Stocks	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.103	23.936
Price to Book	7.885	4.858
Price to Sales	6.011	3.648
Price to Cash Flow	22.494	16.676
Dividend Yield	1.127	1.223
5 Years Earnings Growth	10.797	12.296

Sector Allocation

Name	Net %	Category Average
Technology	37.620	28.817
Healthcare	20.360	14.594
Consumer Cyclical	11.100	12.629
Consumer Defensive	10.820	6.299
Financial Services	9.250	14.212
Industrials	7.640	11.912
Communication Services	3.200	9.170

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.66	265.300	-0.82%
Thermo Fisher Scientific	US8835561023	4.57	528.96	+1.10%
Stryker	US8636671013	3.93	386.19	-0.70%
Visa A	US92826C8394	3.33	362.71	+1.96%
ASML Holding	NL0010273215	3.30	678.60	-2.93%
P&G	US7427181091	3.22	173.84	+1.09%
Alphabet A	US02079K3059	3.11	170.28	+1.06%
Moody’s	US6153691059	3.01	503.94	+2.25%
Wolters Kluwer	NL0000395903	3.01	147.60	-1.67%
Edwards Lifesciences	US28176E1082	2.99	71.62	+0.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	15.021	-0.140	-0.92%