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Santalucía Espabolsa C Fi (0P0001821X)

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31.800 +0.004    +0.01%
10/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 108.59M
Type:  Fund
Market:  Spain
Issuer:  Santa Lucía Gestión SGIIC
ISIN:  ES0170147021 
Asset Class:  Equity
Santaluco­a Espabolsa D FI 31.800 +0.004 +0.01%

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

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.837 10.922
Price to Book 1.823 1.290
Price to Sales 1.091 0.828
Price to Cash Flow 9.024 5.217
Dividend Yield 3.337 4.303
5 Years Earnings Growth 10.019 11.546

Sector Allocation

Name  Net % Category Average
Financial Services 23.160 23.182
Consumer Cyclical 20.030 16.117
Industrials 15.920 17.865
Consumer Defensive 7.090 3.060
Utilities 7.000 13.560
Technology 5.640 5.049
Basic Materials 5.630 7.476
Real Estate 5.510 7.329
Healthcare 5.160 4.441
Energy 4.860 4.433

Region Allocation

  • 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 45.960 -0.39%
  Amadeus ES0109067019 5.52 64.200 -2.22%
  Iberdrola ES0144580Y14 5.36 12.125 -0.53%
  Laborat.Rovi ES0157261019 5.05 86.800 -0.57%
  Coca-Cola European GB00BDCPN049 4.92 74.05 -0.50%
  Vidrala ES0183746314 4.91 107.200 -1.65%
  Santander ES0113900J37 4.82 4.3785 -0.51%
  Ferrovial NL0015001FS8 4.82 36.620 +1.33%
  Galp Energia PTGAL0AM0009 4.76 18.73 -0.16%
  Grupo Catalana Occidente ES0116920333 4.59 37.500 +0.54%

Top Equity Funds by Santa Lucía Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Fonvalor Euro A FI 37.45M 4.53 4.20 3.55
  Aviva Fonvalor Euro B FI 1.31M 3.98 2.91 2.49
  Santalucoa Fonvalor Euro D FI 236.46M 14.03 5.48 -
  Aviva Renta Variable Zona No Euro A 173.31M 8.16 5.34 7.10
  Santalucoa Renta Zona No Euro B 173.31M 7.65 4.19 -
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