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Santalucía Ibérico Acciones A Fi (0P000169TA)

Madrid

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17.359 +0.007 +0.04%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.13M

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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.958	11.463
Price to Book	2.091	1.350
Price to Sales	1.263	0.909
Price to Cash Flow	9.094	5.856
Dividend Yield	3.768	4.495
5 Years Earnings Growth	7.155	9.827

Sector Allocation

Name	Net %	Category Average
Industrials	23.100	17.196
Consumer Cyclical	19.980	15.243
Financial Services	19.260	22.925
Utilities	14.190	13.836
Consumer Defensive	7.750	3.596
Technology	6.290	5.916
Basic Materials	3.800	8.054
Real Estate	3.630	6.783
Energy	1.990	3.548

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	6.92	44.440	+0.59%
Iberdrola	ES0144580Y14	6.57	16.353	+0.39%
Santander	ES0113900J37	6.41	6.9645	-0.89%
Amadeus	ES0109067019	6.18	71.730	+0.35%
Ferrovial	NL0015001FS8	5.48	45.194	-0.21%
Construcciones y Auxiliar	ES0121975009	4.84	46.850	+0.43%
Coca-Cola European	GB00BDCPN049	4.54	93.86	+1.23%
Bankinter	ES0113679I37	4.18	11.107	+0.24%
Viscofan	ES0184262212	4.16	60.400	-0.17%
Vidrala	ES0183746314	3.99	97.900	-0.61%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones B FI	118.13M	14.89	10.32	-
High Rate	71.15M	0.22	5.48	3.98
Avance Global B FI	494.08K	0.77	4.47	2.64
Avance Global A FI	10.64M	1.06	5.20	3.36

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