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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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15.577 -0.111 -0.71%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.39M

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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	1.530	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	11.600
Price to Book	2.091	1.362
Price to Sales	1.263	0.921
Price to Cash Flow	9.094	5.989
Dividend Yield	3.768	4.529
5 Years Earnings Growth	7.155	9.818

Sector Allocation

Name	Net %	Category Average
Industrials	23.100	17.013
Consumer Cyclical	19.980	15.166
Financial Services	19.260	23.295
Utilities	14.190	14.039
Consumer Defensive	7.750	3.539
Technology	6.290	5.689
Basic Materials	3.800	8.010
Real Estate	3.630	6.732
Energy	1.990	3.504

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	41.860	-0.24%
Iberdrola	ES0144580Y14	6.57	15.600	+0.32%
Santander	ES0113900J37	6.41	7.1720	+0.39%
Amadeus	ES0109067019	6.18	70.380	-0.65%
Ferrovial	NL0015001FS8	5.48	44.69	-0.13%
Construcciones y Auxiliar	ES0121975009	4.84	48.750	0.00%
Coca-Cola European	GB00BDCPN049	4.54	95.45	+2.03%
Bankinter	ES0113679I37	4.18	11.290	+0.27%
Viscofan	ES0184262212	4.16	59.200	-0.34%
Vidrala	ES0183746314	3.99	95.900	-0.21%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	118.39M	15.34	14.17	5.85
High Rate	69.07M	1.97	6.91	4.58
Avance Global B FI	509.16K	2.95	7.54	3.04
Avance Global A FI	10.75M	3.31	8.30	3.76

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