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Santalucía Espabolsa C Fi (0P0001821X)

Madrid

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31.800 +0.004 +0.01%

10/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 110.9M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170147021

Asset Class: Equity

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0P0001821X Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Espabolsa D FI (0P0001821X) fund. Our Santalucoa Espabolsa D FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.900	1.900	0.000
Stocks	98.100	98.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	10.914
Price to Book	1.823	1.292
Price to Sales	1.091	0.828
Price to Cash Flow	9.024	5.216
Dividend Yield	3.337	4.282
5 Years Earnings Growth	10.019	11.464

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	23.150
Consumer Cyclical	20.030	16.112
Industrials	15.920	17.932
Consumer Defensive	7.090	3.089
Utilities	7.000	13.493
Technology	5.640	5.043
Basic Materials	5.630	7.488
Real Estate	5.510	7.350
Healthcare	5.160	4.419
Energy	4.860	4.435

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	6.87	46.830	-1.27%
Amadeus	ES0109067019	5.52	63.800	-0.62%
Iberdrola	ES0144580Y14	5.36	12.180	+0.21%
Laborat.Rovi	ES0157261019	5.05	82.200	-4.47%
Coca-Cola European	GB00BDCPN049	4.92	74.86	+2.03%
Vidrala	ES0183746314	4.91	108.200	-2.17%
Santander	ES0113900J37	4.82	4.3350	-2.39%
Ferrovial	NL0015001FS8	4.82	36.060	-1.15%
Galp Energia	PTGAL0AM0009	4.76	18.88	-1.54%
Grupo Catalana Occidente	ES0116920333	4.59	39.150	+0.26%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	37.35M	4.53	4.20	3.55
Aviva Fonvalor Euro B FI	1.36M	3.98	2.91	2.49
Santalucoa Fonvalor Euro D FI	236.46M	14.03	5.48	-
Santalucoa Renta Zona No Euro D	174M	8.00	4.98	-
Aviva Renta Variable Zona No Euro A	174M	8.16	5.34	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Espab.	31.800	+0.004	+0.01%