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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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20.36 +0.05 +0.27%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136008

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68M

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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 %	Short %
Cash	7.31	17.70	10.39
Shares	42.61	42.61	0.00
Bonds	46.16	46.16	0.00
Convertible	3.93	3.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.92	15.01
Price to Book	5.52	2.09
Price to Sales	4.55	1.45
Price to Cash Flow	18.82	9.02
Dividend Yield	1.89	3.01
5 Years Earnings Growth	10.24	10.15

Sector Allocation

Name	Net %	Category Average
Technology	49.02	15.82
Consumer Cyclical	15.68	11.68
Healthcare	11.53	11.79
Consumer Defensive	10.06	8.26
Basic Materials	6.88	6.16
Industrials	6.83	14.60

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGZ4 20122024	DE000C6XKBY2	16.50	-	-
Banco Santander, S.A. 0%	ES0213900220	3.43	-	-
International Petroleum Corp 0%	NO0012423476	3.28	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	3.25	22.76	-0.31%
BE Semiconductor Industries NV 0%	XS2858130771	3.11	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	3.10	65.71	-0.74%
Inditex	ES0148396007	2.74	50.140	-1.88%
ASML Holding	NL0010273215	2.71	725.30	-1.17%
Unicaja Banco S A 0%	ES0280907041	2.69	-	-
Adyen	NL0012969182	2.68	1,472.40	-1.15%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	236.46M	5.57	2.94	2.36
Aviva Renta Variable Zona No Euro A	177.86M	15.76	4.27	7.17
Santalucoa Renta Zona No Euro B	176.65M	14.48	3.13	-
Santalucoa Renta Zona No Euro D	176.65M	15.35	3.90	-
Aviva Eurobolsa A FI	157.87M	7.61	3.54	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	20.36	+0.05	+0.27%