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Santalucía Renta Fija A Fi (170138004)

Madrid

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19.98 -0.02 -0.12%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138004

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.32M

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170138004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Renta Fija A FI (170138004) fund. Our Aviva Renta Fija 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	3.35	3.62	0.27
Bonds	91.62	91.62	0.00
Convertible	5.03	5.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.33
Price to Book	-	1.96
Price to Sales	-	2.29
Price to Cash Flow	-	120.34
Dividend Yield	-	4.11
5 Years Earnings Growth	-	10.81

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.55	45.35
Corporate	41.01	34.94
Securitized	9.05	8.87
Cash	3.36	12.28
Derivative	-0.01	13.83

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.12	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.08	-	-
Aviva Corto Plazo A FI	ES0170156006	5.30	15.43	0%
Italy 4 30-Oct-2031	IT0005542359	4.69	106.000	-0.34%
Euro Bund Future Dec 24	DE000F0Q7BU6	4.03	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.80	99.700	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	3.57	92.480	-0.32%
Spain 2.55 31-Oct-2032	ES0000012K61	2.91	98.120	-0.40%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.44	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.96	102.530	-0.18%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	207.06M	3.92	2.16	0.88
Aviva Corto Plazo B FI	207.06M	3.71	1.93	0.58
Santalucoa Corto Plazo D FI	207.06M	3.88	2.11	-
Aviva Renta Fija B FI	13.87M	4.18	0.34	0.55
Santalucoa Renta Fija D FI	3.1M	4.66	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Fija .	19.98	-0.02	-0.12%