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Santalucía Renta Fija A Fi (170138004)

Madrid

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20.42 -0.01 -0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138004

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.35M

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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 %
Bonds	113.61	113.61	0.00
Convertible	3.70	3.70	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.98
Price to Book	-	1.85
Price to Sales	-	2.22
Price to Cash Flow	-	118.24
Dividend Yield	-	3.87
5 Years Earnings Growth	-	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.10	34.99
Government	47.84	46.22
Securitized	9.22	9.03
Cash	-18.36	11.81

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	9.97	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.09	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	6.09	-	-
Italy 4 30-Oct-2031	IT0005542359	5.40	106.740	+0.42%
Aviva Corto Plazo A FI	ES0170156006	4.90	15.74	0.01%
Italy (Republic Of) 1.85%	IT0005408502	4.41	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.18	94.160	+0.30%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.88	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.70	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.28	103.320	+0.14%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	216.91M	1.72	3.43	1.04
Aviva Corto Plazo B FI	216.91M	1.60	3.21	0.76
Santalucoa Corto Plazo D FI	216.91M	1.69	3.38	-
Aviva Renta Fija B FI	18.96M	1.67	3.17	0.65
Santalucoa Renta Fija D FI	3.84M	1.92	3.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Renta Fija .	20.42	-0.01	-0.03%
Birla Sun Life - .	96.018	-0.619	-0.64%
Swiss Life Funds .	218.890	+1.110	+0.51%
FUTURA CAPITAL SI.	12.374	+0.008	+0.06%
KEPLER Europa Ren.	88.570	+0.050	+0.06%
Aditya Birla Sun .	163.694	-0.068	-0.04%
EUR/ETB	161.8477	+0.2722	+0.17%
HSBC Cash Fund Re.	1,019.300	-0.152	-0.01%