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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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15.381 -0.010 -0.07%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.19M

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0P000169TA Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpha Plus Iborico Acciones A FI (0P000169TA) fund. Our Alpha Plus Iborico Acciones A 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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.766	10.840
Price to Book	1.780	1.285
Price to Sales	1.159	0.838
Price to Cash Flow	9.952	5.589
Dividend Yield	3.704	4.341
5 Years Earnings Growth	8.396	11.513

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.640	15.852
Financial Services	20.350	21.728
Industrials	17.210	17.412
Utilities	9.520	14.479
Consumer Defensive	8.520	3.439
Technology	6.740	5.892
Basic Materials	6.060	7.653
Energy	4.260	3.719
Real Estate	3.790	7.308
Healthcare	2.910	4.554

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.29	48.800	+0.21%
Amadeus	ES0109067019	6.61	67.520	-1.72%
Iberdrola	ES0144580Y14	6.25	13.082	-0.67%
Coca-Cola European	GB00BDCPN049	5.82	76.64	+0.43%
Ferrovial	NL0015001FS8	5.71	41.209	-1.60%
Santander	ES0113900J37	4.68	4.8775	+0.48%
Grupo Catalana Occidente	ES0116920333	4.60	37.500	-0.66%
Viscofan	ES0184262212	4.60	59.249	+0.08%
Vidrala	ES0183746314	4.53	92.500	-0.11%
Galp Energia	PTGAL0AM0009	4.17	16.73	-0.21%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones B FI	107.19M	8.85	5.09	-
High Rate	72.28M	9.04	3.65	5.24
Avance Global B FI	11.64M	7.98	3.20	3.42
Avance Global A FI	11.64M	8.74	3.92	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Plus Iboric.	15.381	-0.010	-0.07%