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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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20.63 -0.04 -0.22%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170136008

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.8M

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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	45.15	45.15
Bonds	57.25	57.25
Convertible	5.97	5.97
Other	2.94	2.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.60	15.42
Price to Book	3.15	2.10
Price to Sales	2.44	1.51
Price to Cash Flow	13.89	9.06
Dividend Yield	2.52	2.98
5 Years Earnings Growth	8.62	9.52

Sector Allocation

Name	Net %	Category Average
Technology	29.65	15.40
Consumer Cyclical	17.69	11.49
Industrials	14.36	15.32
Healthcare	14.09	10.77
Consumer Defensive	10.51	8.28
Financial Services	7.96	18.09
Communication Services	1.65	6.27
Utilities	1.44	4.71
Basic Materials	1.32	5.77
Energy	1.32	4.37

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	15.48	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	4.00	-	-
International Petroleum Corp 7.25%	NO0012423476	3.85	-	-
L'Oreal	FR0000120321	3.69	382.15	+2.00%
ASML Holding	NL0010273215	3.54	610.70	+3.00%
Unicaja Banco, S.A.U. 5.5%	ES0280907041	3.39	-	-
Var Energi ASA 7.86%	XS2708134023	3.28	-	-
Societe Generale S.A. 7.88%	FR001400F877	3.27	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	3.07	-	-
Flutter Treasury Designated Activity Co. 5%	XS2805234700	3.05	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.48M	3.12	8.64	1.82
Aviva Renta Variable Zona No Euro A	174.56M	-4.22	9.60	6.15
Santalucoa Renta Zona No Euro B	174.56M	-4.75	8.40	-
Santalucoa Renta Zona No Euro D	174.56M	-4.39	9.21	-
Aviva Eurobolsa A FI	144.49M	0.26	8.98	5.34

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