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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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14.695 +0.150 +1.03%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.31M

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0P000169TB Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpha Plus Iborico Acciones B FI (0P000169TB) fund. Our Alpha Plus Iborico Acciones 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	2.320	2.320	0.000
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.328	10.940
Price to Book	1.880	1.302
Price to Sales	1.210	0.869
Price to Cash Flow	8.631	5.559
Dividend Yield	3.929	4.479
5 Years Earnings Growth	7.780	10.755

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	22.814
Consumer Cyclical	19.910	15.751
Industrials	19.220	17.148
Utilities	11.450	13.621
Consumer Defensive	7.910	3.596
Technology	6.800	5.980
Basic Materials	4.230	7.759
Real Estate	4.050	6.888
Energy	2.980	3.707

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.10	46.965	+1.24%
Amadeus	ES0109067019	6.58	73.750	+1.50%
Iberdrola	ES0144580Y14	6.13	14.070	-0.07%
Santander	ES0113900J37	6.10	6.3985	-2.48%
Ferrovial	NL0015001FS8	5.62	40.770	-0.61%
Coca-Cola European	GB00BDCPN049	4.99	85.68	+0.11%
Grupo Catalana Occidente	ES0116920333	4.78	41.250	-0.24%
Vidrala	ES0183746314	4.51	96.300	-1.13%
Viscofan	ES0184262212	4.29	62.300	+0.48%
Cellnex Telecom	ES0105066007	3.91	32.71	+0.71%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	113.31M	8.10	10.49	-
High Rate	71.67M	2.57	5.34	4.50
Avance Global B FI	592K	3.13	4.44	3.10
Avance Global A FI	11.86M	3.25	5.17	3.82

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