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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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20.99 +0.07 +0.31%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170136008

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.05M

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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	49.63	49.63
Bonds	54.94	54.94
Convertible	6.05	6.05
Other	2.94	2.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.67	15.57
Price to Book	3.36	2.13
Price to Sales	2.49	1.52
Price to Cash Flow	14.37	9.09
Dividend Yield	2.48	2.95
5 Years Earnings Growth	8.29	9.52

Sector Allocation

Name	Net %	Category Average
Technology	27.94	15.59
Consumer Cyclical	16.31	11.46
Healthcare	13.82	10.64
Consumer Defensive	12.81	8.12
Industrials	12.64	15.35
Financial Services	9.59	17.89
Communication Services	1.92	6.39
Utilities	1.77	4.75
Energy	1.65	4.39
Basic Materials	1.55	5.78

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	20.81	-	-
International Petroleum Corp 7.25%	NO0012423476	4.00	-	-
ASML Holding	NL0010273215	3.54	650.60	-0.57%
Unicaja Banco, S.A.U. 5.5%	ES0280907041	3.39	-	-
L'Oreal	FR0000120321	3.37	399.80	-0.63%
Var Energi ASA 7.86%	XS2708134023	3.29	-	-
Societe Generale S.A. 7.88%	FR001400F877	3.16	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	3.09	-	-
Lottomatica SpA 5.375 01-Jun-2030	XS2824643220	3.03	104.500	0.00%
Inditex	ES0148396007	3.02	42.740	-1.54%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.5M	3.59	7.31	1.68
Santalucoa Renta Zona No Euro B	178.75M	-1.44	7.11	-
Santalucoa Renta Zona No Euro D	178.75M	-1.01	7.91	-
Aviva Renta Variable Zona No Euro A	178.75M	-0.80	8.29	6.45
Aviva Eurobolsa A FI	145.47M	-2.16	5.63	4.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Fonvalor Eu.	20.99	+0.07	+0.31%
TOURIST	2.50	0.00	0.00%
PACDQ	0.030	+0.004	+14.50%
Janus Henderson H.	47.820	-0.640	-1.32%
Fidelity Greater .	14.078	-0.029	-0.21%
3665	981.00	+20.00	+2.08%
601113	3.90	-0.04	-1.02%
Fondo Valmex Inte.	3.824	+0.002	+0.05%