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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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17.510 +0.092 +0.53%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.41M

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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	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.979	11.296
Price to Book	1.938	1.336
Price to Sales	1.216	0.903
Price to Cash Flow	8.861	5.724
Dividend Yield	4.406	4.575
5 Years Earnings Growth	6.630	10.038

Sector Allocation

Name	Net %	Category Average
Industrials	22.460	17.053
Financial Services	21.150	23.015
Consumer Cyclical	19.330	15.430
Utilities	13.660	13.806
Consumer Defensive	7.420	3.554
Technology	6.190	6.056
Real Estate	4.000	6.869
Basic Materials	3.780	8.018
Energy	2.020	3.532

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	7.15	48.130	+1.26%
Iberdrola	ES0144580Y14	6.78	16.010	+0.25%
Amadeus	ES0109067019	6.08	75.000	+0.75%
Santander	ES0113900J37	5.88	7.0780	+0.41%
Ferrovial	NL0015001FS8	5.46	45.100	+0.51%
Coca-Cola European	GB00BDCPN049	4.64	93.31	+1.40%
Construcciones y Auxiliar	ES0121975009	4.45	48.750	-1.71%
Viscofan	ES0184262212	4.35	62.200	-0.16%
Vidrala	ES0183746314	4.24	99.500	-0.20%
Bankinter	ES0113679I37	3.93	11.450	-0.35%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones B FI	119.41M	9.87	9.00	-
High Rate	71.53M	0.16	5.46	3.98
Avance Global B FI	486.09K	-0.79	3.67	2.56
Avance Global A FI	10.62M	-0.56	4.40	3.29

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