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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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16.032 -0.006 -0.04%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.83M

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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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.230	12.069
Price to Book	2.168	1.429
Price to Sales	1.289	0.947
Price to Cash Flow	8.899	6.141
Dividend Yield	3.551	4.351
5 Years Earnings Growth	7.150	9.945

Sector Allocation

Name	Net %	Category Average
Industrials	24.190	16.703
Financial Services	19.780	23.597
Consumer Cyclical	18.240	14.965
Utilities	13.640	13.882
Consumer Defensive	8.860	3.792
Technology	6.090	5.565
Basic Materials	3.610	7.770
Real Estate	3.250	6.789
Energy	2.340	3.873

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	7.42	8.7620	+1.92%
Iberdrola	ES0144580Y14	6.55	16.420	+0.46%
Inditex	ES0148396007	6.10	48.070	-1.39%
Amadeus	ES0109067019	6.01	69.140	+1.74%
Ferrovial	NL0015001FS8	5.68	51.920	+0.70%
Construcciones y Auxiliar	ES0121975009	5.11	52.600	-0.57%
Bankinter	ES0113679I37	4.68	13.500	+0.48%
Coca-Cola European	GB00BDCPN049	4.27	87.21	-1.08%
Viscofan	ES0184262212	3.91	58.300	+1.57%
Vidrala	ES0183746314	3.89	89.500	-0.67%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	120.83M	17.04	16.11	6.22
High Rate	69.83M	4.14	6.69	5.36
Avance Global B FI	514.58K	4.51	6.52	3.60
Avance Global A FI	11.38M	4.99	7.26	4.33

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