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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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15.940 +0.189 +1.20%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.77M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170141008

Asset Class: Equity

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0P00016ZND Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Eurobolsa B FI (0P00016ZND) fund. Our Santalucoa Eurobolsa 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	2.430	2.430	0.000
Stocks	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.926	14.865
Price to Book	5.919	2.084
Price to Sales	3.859	1.457
Price to Cash Flow	21.331	9.676
Dividend Yield	1.830	3.430
5 Years Earnings Growth	10.569	9.848

Sector Allocation

Name	Net %	Category Average
Technology	26.930	15.293
Industrials	21.050	18.244
Consumer Cyclical	17.320	12.483
Healthcare	15.260	8.307
Consumer Defensive	10.150	7.458
Basic Materials	7.070	5.996
Financial Services	2.230	18.469

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.64	249.100	-0.42%
ASML Holding	NL0010273215	4.85	616.30	-0.55%
EssilorLuxottica	FR0000121667	4.64	267.60	+0.07%
Adyen	NL0012969182	4.23	1,420.80	+0.40%
Wolters Kluwer	NL0000395903	3.40	144.45	-0.07%
Louis Vuitton	FR0000121014	3.39	575.20	+0.02%
Amadeus	ES0109067019	3.18	72.840	+2.07%
Hermes International	FR0000052292	3.11	2,424.00	-0.04%
L'Oreal	FR0000120321	3.06	356.25	+0.89%
InterContinental	GB00BHJYC057	3.06	8,412.0	+1.01%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	32.77M	5.42	7.55	3.12
Aviva Fonvalor Euro B FI	1.44M	5.20	6.21	2.03
Santalucoa Renta Zona No Euro D	169.77M	1.95	7.24	-
Aviva Renta Variable Zona No Euro A	169.77M	2.01	7.62	6.80
Santalucoa Renta Zona No Euro B	169.77M	1.83	6.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santalucoa Eurob.	15.940	+0.189	+1.20%
MTF TR Consumer S.	111.320	+1.670	+1.52%
Asset Plus Small .	10.341	+0.017	+0.16%
Alfred Berg Human.	522.379	-7.555	-1.43%
American Century .	8.68	-0.04	-0.46%
Aviva Conviction .	208.670	+1.380	+0.67%
Evli Euro Governm.	45.590	+0.171	+0.38%
Amundi Resa Actio.	343.340	-6.630	-1.89%