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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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21.82 +0.18 +0.85%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170136008

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.69M

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170136008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Fonvalor Euro A FI (170136008) fund. Our Aviva Fonvalor Euro 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 %
Shares	50.62	50.62
Bonds	55.17	55.17
Convertible	6.12	6.12
Other	2.98	2.98

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.97	15.68
Price to Book	3.40	2.14
Price to Sales	2.50	1.52
Price to Cash Flow	14.39	9.02
Dividend Yield	2.43	2.92
5 Years Earnings Growth	8.40	9.52

Sector Allocation

Name	Net %	Category Average
Technology	34.07	15.70
Consumer Cyclical	19.79	11.44
Financial Services	10.06	17.95
Consumer Defensive	9.57	7.98
Industrials	8.38	15.27
Healthcare	7.04	10.59
Basic Materials	5.71	5.76
Communication Services	1.97	6.35
Utilities	1.71	4.67
Energy	1.69	4.43

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	21.06	-	-
International Petroleum Corp 1.23%	NO0012423476	3.83	-	-
ASML Holding	NL0010273215	3.70	891.50	+1.30%
L'Oreal	FR0000120321	3.47	374.30	-0.60%
Unicaja Banco, S.A.U. 5.5%	ES0280907041	3.42	-	-
SAP	DE0007164600	3.37	229.650	-0.22%
Var Energi ASA 7.86%	XS2708134023	3.32	-	-
Societe Generale S.A. 7.88%	FR001400F877	3.17	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	3.10	-	-
Dassault Systemes	FR0014003TT8	3.10	28.98	-0.72%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.64M	3.11	8.74	2.08
Aviva Renta Variable Zona No Euro A	183.38M	-0.94	9.49	7.01
Santalucoa Renta Zona No Euro B	183.38M	-1.66	8.29	-
Santalucoa Renta Zona No Euro D	183.38M	-1.17	9.11	-
Aviva Eurobolsa A FI	151.33M	-3.80	7.41	5.12

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