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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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14.445 +0.250 +1.76%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.33M

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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	2.370	2.370	0.000
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.860	11.122
Price to Book	1.922	1.317
Price to Sales	1.220	0.888
Price to Cash Flow	8.929	5.681
Dividend Yield	4.428	4.509
5 Years Earnings Growth	6.076	10.301

Sector Allocation

Name	Net %	Category Average
Industrials	22.360	17.065
Financial Services	21.280	23.072
Consumer Cyclical	19.460	15.316
Utilities	13.070	13.639
Consumer Defensive	7.330	3.577
Technology	6.350	5.952
Basic Materials	4.020	7.884
Real Estate	3.710	6.901
Energy	2.420	3.756

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	6.94	46.880	+0.45%
Iberdrola	ES0144580Y14	6.37	15.465	+0.62%
Amadeus	ES0109067019	6.19	68.040	-0.79%
Santander	ES0113900J37	5.90	5.9420	-1.38%
Ferrovial	NL0015001FS8	5.25	39.900	-0.25%
Coca-Cola European	GB00BDCPN049	4.71	89.31	+1.60%
Viscofan	ES0184262212	4.37	67.400	+0.45%
Construcciones y Auxiliar	ES0121975009	4.21	39.600	-0.25%
Vidrala	ES0183746314	4.08	94.200	-1.15%
Bankinter	ES0113679I37	3.94	9.750	-2.09%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	113.33M	9.06	10.07	-
High Rate	71.2M	0.25	4.62	4.06
Avance Global B FI	11.79M	1.03	3.91	2.79
Avance Global A FI	11.79M	1.20	4.64	3.51

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