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Santalucia Quality Acciones Europeas A Fi (170141032)

Madrid

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18.22 +0.12 +0.65%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170141032

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.59M

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170141032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Eurobolsa A FI (170141032) fund. Our Aviva Eurobolsa 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	3.46	3.46	0.00
Shares	96.54	96.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.27	14.86
Price to Book	5.31	2.02
Price to Sales	3.60	1.46
Price to Cash Flow	20.19	9.17
Dividend Yield	1.82	3.46
5 Years Earnings Growth	11.13	9.69

Sector Allocation

Name	Net %	Category Average
Technology	27.35	14.66
Industrials	22.12	18.61
Healthcare	15.14	8.16
Consumer Cyclical	13.31	11.81
Consumer Defensive	10.25	7.42
Basic Materials	7.35	5.97
Financial Services	4.48	19.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.63	261.650	-0.44%
ASML Holding	NL0010273215	4.71	626.80	-0.59%
EssilorLuxottica	FR0000121667	4.67	242.30	-0.74%
Adyen	NL0012969182	3.71	1,583.60	+1.36%
Wolters Kluwer	NL0000395903	3.59	156.30	-1.64%
Amadeus	ES0109067019	3.34	67.880	+1.10%
L'Oreal	FR0000120321	3.23	383.20	+2.09%
Safran	FR0000073272	3.20	248.20	-0.80%
Airbus Group	NL0000235190	3.15	158.44	+0.04%
Air Liquide	FR0000120073	3.13	183.90	+0.65%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	33.09M	0.79	6.54	2.28
Aviva Fonvalor Euro B FI	1.46M	0.37	5.22	1.19
Aviva Renta Variable Zona No Euro A	165.81M	-10.44	3.99	5.33
Santalucoa Renta Zona No Euro B	165.81M	-10.76	2.85	-
Santalucoa Renta Zona No Euro D	165.81M	-10.54	3.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Eurobolsa A.	18.22	+0.12	+0.65%
BipiemmeVita Equi.	6.390	+0.050	+0.79%
IPAC Income Gener.	1.064	+0.001	+0.13%
Investec Equity F.	83.252	+0.964	+1.17%
Harel Conservativ.	125.980	+0.140	+0.11%
Analyst Money Mar.	378.520	+0.050	+0.01%
Kathrein Corporat.	177.130	-0.200	-0.11%
Evli Corporate Bo.	1,426.503	-1.738	-0.12%