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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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20.67 -0.16 -0.76%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136008

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.96M

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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	45.07	45.07
Bonds	55.16	55.16
Convertible	5.85	5.85
Other	2.82	2.82

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.38	15.21
Price to Book	3.06	2.07
Price to Sales	2.32	1.49
Price to Cash Flow	14.02	8.95
Dividend Yield	2.47	3.01
5 Years Earnings Growth	9.12	9.77

Sector Allocation

Name	Net %	Category Average
Technology	35.07	15.41
Consumer Cyclical	18.95	11.82
Industrials	15.95	15.21
Financial Services	10.10	17.85
Consumer Defensive	10.01	8.13
Healthcare	2.58	11.03
Communication Services	2.03	6.16
Utilities	1.85	4.58
Basic Materials	1.74	5.89
Energy	1.72	4.41

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	19.57	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	3.83	-	-
International Petroleum Corp 3%	NO0012423476	3.81	-	-
Unicaja Banco, S.A.U. 5.5%	ES0280907041	3.41	-	-
ASML Holding	NL0010273215	3.30	650.40	-0.41%
L'Oreal	FR0000120321	3.13	364.95	+0.37%
Var Energi ASA 7.86%	XS2708134023	3.11	-	-
Societe Generale S.A. 7.88%	FR001400F877	3.10	-	-
Lottomatica SpA 5.375 01-Jun-2030	XS2824643220	2.99	102.100	0.00%
Credit Agricole S.A. 6.5%	FR001400N2U2	2.97	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	236.46M	3.66	6.22	1.58
Aviva Renta Variable Zona No Euro A	171.39M	-4.59	6.64	5.90
Santalucoa Renta Zona No Euro B	172.31M	-5.02	5.47	-
Santalucoa Renta Zona No Euro D	172.31M	-4.73	6.27	-
Aviva Eurobolsa A FI	152.82M	2.52	5.77	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	20.67	-0.16	-0.76%