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Santalucía Espabolsa A Fi (170147039)

Madrid

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Aviva Espabolsa A FI historical data, for real-time data please try another search

39.08 +0.06 +0.16%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170147039

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.9M

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170147039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Espabolsa A FI (170147039) fund. Our Aviva Espabolsa A 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	1.90	1.90	0.00
Shares	98.10	98.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.84	11.68
Price to Book	1.82	1.38
Price to Sales	1.09	0.92
Price to Cash Flow	9.02	5.97
Dividend Yield	3.34	4.55
5 Years Earnings Growth	10.02	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	23.16	23.15
Consumer Cyclical	20.03	15.22
Industrials	15.92	16.85
Consumer Defensive	7.09	3.73
Utilities	7.00	14.05
Technology	5.64	5.70
Basic Materials	5.63	8.02
Real Estate	5.51	6.68
Healthcare	5.16	4.92
Energy	4.86	3.51

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	6.87	41.250	-0.27%
Amadeus	ES0109067019	5.52	70.100	-0.51%
Iberdrola	ES0144580Y14	5.36	15.460	-0.26%
Laborat.Rovi	ES0157261019	5.05	53.100	-0.09%
Coca-Cola European	GB00BDCPN049	4.92	98.48	+0.61%
Vidrala	ES0183746314	4.91	93.800	+0.43%
Santander	ES0113900J37	4.82	7.4980	+0.24%
Ferrovial	NL0015001FS8	4.82	44.720	+0.49%
Galp Energia	PTGAL0AM0009	4.76	16.37	+0.55%
Grupo Catalana Occidente	ES0116920333	4.59	48.850	-0.10%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	33.16M	3.76	10.01	2.93
Aviva Fonvalor Euro B FI	1.49M	3.12	8.64	1.82
Aviva Renta Variable Zona No Euro A	178.67M	-4.22	9.60	6.15
Santalucoa Renta Zona No Euro B	178.67M	-4.75	8.40	-
Santalucoa Renta Zona No Euro D	178.67M	-4.39	9.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Espabolsa A.	39.08	+0.06	+0.16%
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Fidelity Funds - .	7.889	+0.015	+0.19%
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