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Santalucía Ibérico Acciones B Fi (0P000169TB)

Madrid

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15.885 +0.048 +0.30%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.06M

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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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.340	11.922
Price to Book	2.116	1.397
Price to Sales	1.284	0.939
Price to Cash Flow	8.940	6.133
Dividend Yield	3.743	4.451
5 Years Earnings Growth	6.711	9.658

Sector Allocation

Name	Net %	Category Average
Industrials	23.740	16.754
Financial Services	19.140	23.556
Consumer Cyclical	18.710	14.913
Utilities	13.420	14.064
Consumer Defensive	9.560	3.840
Technology	6.040	5.612
Basic Materials	3.690	7.822
Real Estate	3.340	6.639
Energy	2.370	3.828

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	6.90	8.1600	-0.91%
Iberdrola	ES0144580Y14	6.30	16.075	-0.68%
Inditex	ES0148396007	6.10	42.200	-2.68%
Amadeus	ES0109067019	5.95	71.600	-1.19%
Ferrovial	NL0015001FS8	5.51	46.690	-0.66%
Construcciones y Auxiliar	ES0121975009	5.29	51.700	-0.39%
Coca-Cola European	GB00BDCPN049	4.86	89.03	+0.23%
Bankinter	ES0113679I37	4.62	12.745	-0.39%
Vidrala	ES0183746314	4.02	92.100	-0.32%
Viscofan	ES0184262212	3.95	59.800	+0.17%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	119.06M	16.21	14.17	5.56
High Rate	69.38M	2.56	6.13	4.43
Avance Global B FI	513.82K	3.14	6.07	3.09
Avance Global A FI	11.36M	3.56	6.82	3.81

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