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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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26.10 +0.17 +0.66%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186004

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.12M

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112186004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Renta Variable Zona No Euro A FI (112186004) fund. Our Aviva Renta Variable Zona No 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	5.42	5.50	0.08
Shares	80.48	80.48	0.00
Other	14.10	14.10	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.20	18.39
Price to Book	3.31	3.03
Price to Sales	2.39	2.25
Price to Cash Flow	12.89	12.01
Dividend Yield	2.00	2.06
5 Years Earnings Growth	8.99	9.72

Sector Allocation

Name	Net %	Category Average
Technology	25.05	23.94
Financial Services	17.25	17.02
Industrials	10.95	12.06
Healthcare	10.26	12.36
Consumer Cyclical	9.61	10.49
Communication Services	8.10	8.06
Consumer Defensive	7.73	7.45
Energy	3.23	3.36
Utilities	3.18	2.53
Basic Materials	2.93	3.95
Real Estate	1.71	2.79

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	17.15	50.579	-0.53%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.76	11.323	-0.53%
Mercer Passive Global Equity M9 EUR	IE00BYVP8743	14.02	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.50	156.92	-0.51%
iShares MSCI World ETF	-	5.27	-	-
JPM Glbl Rsr Enh Idx Eq I (inc) EUR	LU1590087893	4.84	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.63	27.692	+0.31%
Wellington Global Stewards EUR S AccU	IE000T05EWE7	4.55	-	-
T. Rowe Price Glb Val Eq I (EUR)	LU1382644596	4.54	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.51	23.799	+0.80%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	33.62M	3.76	10.01	2.93
Aviva Fonvalor Euro B FI	236.46M	3.12	8.64	1.82
Santalucoa Renta Zona No Euro B	173.12M	-4.75	8.40	-
Santalucoa Renta Zona No Euro D	173.12M	-4.39	9.21	-
Aviva Eurobolsa A FI	150.05M	0.26	8.98	5.34

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