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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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8.981 +0.010 +0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 889.44K

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112187028

Asset Class: Other

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0P00018BM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Retorno Absoluto B FI (0P00018BM8) fund. Our Santalucoa Retorno Absoluto 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	43.700	65.790	22.090
Stocks	8.070	37.610	29.540
Bonds	30.160	36.470	6.310
Convertible	0.650	0.650	0.000
Preferred	0.060	0.060	0.000
Other	16.670	17.140	0.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.541	15.624
Price to Book	2.424	2.307
Price to Sales	1.982	1.967
Price to Cash Flow	12.890	8.937
Dividend Yield	2.211	2.786
5 Years Earnings Growth	10.825	11.308

Sector Allocation

Name	Net %	Category Average
Technology	17.760	14.482
Industrials	14.190	8.110
Consumer Cyclical	12.900	21.539
Financial Services	11.590	-1.092
Real Estate	11.570	8.258
Healthcare	10.760	16.735
Consumer Defensive	10.050	7.451
Basic Materials	4.450	13.981
Communication Services	3.960	5.939
Utilities	2.110	8.377
Energy	0.670	0.523

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santalucoa Corto Plazo D FI	ES0170156022	6.45	15.436	+0.02%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	5.70	14.420	-0.14%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.69	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.69	178.240	+0.11%
Schroder GAIA Helix E Acc EUR Hgd	LU1809996710	5.67	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	5.66	1.455	+0.69%
Candriam Index Arbitrage I	FR0012502268	5.65	-	-
Pictet TR Atlas HI EUR	LU1433232698	5.65	133.800	+0.10%
ANIMA Star High Potential Europe I	IE0032464921	5.61	-	-
Helium Fund I EUR	LU1334564140	5.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Retor.	8.981	+0.010	+0.10%