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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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9.037 -0.010 -0.09%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 930.92K

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	42.770	60.610	17.840
Stocks	9.570	41.670	32.100
Bonds	29.820	36.100	6.280
Convertible	0.670	0.670	0.000
Preferred	0.060	0.060	0.000
Other	17.120	17.760	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.370	15.808
Price to Book	2.510	2.333
Price to Sales	2.049	1.981
Price to Cash Flow	13.682	9.113
Dividend Yield	2.190	2.790
5 Years Earnings Growth	10.661	10.865

Sector Allocation

Name	Net %	Category Average
Technology	17.750	19.455
Industrials	15.190	14.046
Consumer Cyclical	13.410	14.275
Financial Services	11.750	14.336
Real Estate	11.240	6.427
Healthcare	10.200	11.232
Consumer Defensive	9.370	3.772
Basic Materials	4.590	5.941
Communication Services	3.630	7.227
Utilities	1.960	4.980
Energy	0.910	2.587

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	6.83	15.594	+0.03%
Santalucia Quality Acciones A FI	ES0108612021	6.37	15.021	-0.92%
Aviva Eurobolsa A FI	ES0170141032	6.24	19.37	-0.94%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.80	179.700	+0.37%
Pictet TR Atlas HI EUR	LU1433232698	5.71	135.860	-0.06%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	5.68	1.481	+0.22%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.68	-	-
ANIMA Star High Potential Europe I	IE0032464921	5.67	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	5.66	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Retor.	9.037	-0.010	-0.09%