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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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12.792 +0.031 +0.24%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.19M

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	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.520	23.882
Price to Book	6.914	4.776
Price to Sales	5.430	3.609
Price to Cash Flow	20.182	16.387
Dividend Yield	1.209	1.237
5 Years Earnings Growth	10.185	12.146

Sector Allocation

Name	Net %	Category Average
Technology	35.910	28.461
Healthcare	21.180	14.613
Financial Services	11.880	14.505
Consumer Defensive	11.040	6.301
Consumer Cyclical	9.690	12.615
Industrials	7.790	12.053
Communication Services	2.520	9.004

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.65	228.800	+1.78%
Thermo Fisher Scientific	US8835561023	3.99	449.33	+2.55%
Stryker	US8636671013	3.92	353.42	+0.90%
Visa A	US92826C8394	3.59	335.18	+0.53%
P&G	US7427181091	3.47	169.13	+1.33%
Edwards Lifesciences	US28176E1082	3.14	69.87	+0.68%
ASML Holding	NL0010273215	3.03	590.00	+2.20%
L'Oreal	FR0000120321	3.02	350.80	+0.92%
ICE	US45866F1049	2.98	159.79	+2.49%
Moody’s	US6153691059	2.95	437.67	+2.16%

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