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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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20.331 +0.020 +0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.57M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138020

Asset Class: Bond

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0P00018BM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Renta Fija D FI (0P00018BM6) fund. Our Santalucoa Renta Fija 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	4.590	4.870	0.280
Bonds	90.470	90.470	0.000
Convertible	4.940	4.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.896
Price to Book	-	1.936
Price to Sales	-	2.307
Price to Cash Flow	-	121.118
Dividend Yield	-	3.966
5 Years Earnings Growth	-	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.257	44.448
Corporate	40.488	34.672
Securitized	8.824	8.771
Cash	4.485	11.076

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	5.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.78	-	-
Aviva Corto Plazo A FI	ES0170156006	5.17	15.52	0%
Euro Bund Future Mar 25	DE000F01NAD9	4.58	-	-
Italy 4 30-Oct-2031	IT0005542359	4.51	105.710	+0.36%
Italy 1.85 01-Jul-2025	IT0005408502	3.67	99.788	+0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	3.45	92.710	+0.37%
Spain 2.55 31-Oct-2032	ES0000012K61	2.79	97.630	+0.32%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.38	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.90	102.520	+0.17%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	212.6M	0.31	2.33	0.92
Aviva Corto Plazo B FI	212.6M	0.30	2.10	0.63
Santalucoa Corto Plazo D FI	212.6M	0.31	2.28	-
Aviva Renta Fija A FI	206.89M	0.35	1.12	1.04
Aviva Renta Fija B FI	14.75M	0.29	0.47	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	20.331	+0.020	+0.08%