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Santalucía Fonvalor Euro B Fi (170136032)

Madrid

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17.64 +0.09 +0.53%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170136032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47M

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170136032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Fonvalor Euro B FI (170136032) fund. Our Aviva Fonvalor Euro B 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	50.69	50.69
Bonds	61.53	61.53
Convertible	7.55	7.55
Other	4.39	4.39

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.63	15.16
Price to Book	3.27	2.07
Price to Sales	2.60	1.48
Price to Cash Flow	15.13	9.01
Dividend Yield	2.29	2.99
5 Years Earnings Growth	10.60	10.10

Sector Allocation

Name	Net %	Category Average
Technology	37.67	15.49
Consumer Cyclical	17.49	11.95
Industrials	11.91	14.88
Consumer Defensive	10.54	8.12
Financial Services	9.96	17.64
Healthcare	3.69	11.25
Communication Services	3.01	6.10
Energy	2.06	4.48
Utilities	1.70	4.51
Basic Materials	1.69	6.01
Real Estate	0.27	2.66

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	19.62	-	-
E-mini S&P 500 Future June 25	-	6.08	-	-
ICG Global Total credit C EUR Acc	IE00BF2DN138	4.39	-	-
International Petroleum Corp 1.79%	NO0012423476	4.09	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	3.88	-	-
L'Oreal	FR0000120321	3.74	383.20	+2.09%
SAP	DE0007164600	3.55	261.650	-0.44%
Unicaja Banco, S.A.U. 5.5%	ES0280907041	3.47	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.39	-	-
Inditex	ES0148396007	3.33	46.480	+0.52%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	33.27M	0.79	6.54	2.28
Aviva Renta Variable Zona No Euro A	165.93M	-10.44	3.99	5.33
Santalucoa Renta Zona No Euro B	165.93M	-10.76	2.85	-
Santalucoa Renta Zona No Euro D	165.93M	-10.54	3.63	-
Aviva Eurobolsa A FI	151.59M	-2.01	5.25	4.76

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