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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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15.680 +0.092 +0.59%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.24M

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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	1.770	1.770	0.000
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.374	11.676
Price to Book	2.162	1.379
Price to Sales	1.265	0.925
Price to Cash Flow	9.013	5.965
Dividend Yield	3.771	4.551
5 Years Earnings Growth	7.359	9.934

Sector Allocation

Name	Net %	Category Average
Industrials	23.190	16.854
Consumer Cyclical	19.780	15.217
Financial Services	17.630	23.153
Utilities	14.320	14.055
Consumer Defensive	9.180	3.732
Technology	6.140	5.701
Basic Materials	3.990	8.020
Real Estate	3.560	6.685
Energy	2.210	3.512

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 %
Iberdrola	ES0144580Y14	6.68	15.540	-0.38%
Inditex	ES0148396007	6.43	42.790	+1.09%
Santander	ES0113900J37	6.43	7.9550	+2.32%
Amadeus	ES0109067019	6.04	70.900	-0.78%
Ferrovial	NL0015001FS8	5.54	44.94	-0.16%
Construcciones y Auxiliar	ES0121975009	4.64	53.200	+0.38%
Coca-Cola European	GB00BDCPN049	4.40	94.63	+1.51%
Vidrala	ES0183746314	4.19	95.200	-0.52%
Bankinter	ES0113679I37	4.09	12.785	+0.51%
Viscofan	ES0184262212	3.97	60.200	-1.15%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	117.24M	16.21	14.17	5.56
High Rate	68.32M	2.99	6.28	4.47
Avance Global B FI	506.25K	3.14	6.07	3.09
Avance Global A FI	10.9M	3.56	6.82	3.81

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