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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.909 -0.080 -0.57%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.14M

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0P0001ACFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucia Quality Acciones A FI (0P0001ACFH) fund. Our Santalucia Quality Acciones 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	2.560	2.560	0.000
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.761	23.742
Price to Book	6.983	4.567
Price to Sales	5.607	3.529
Price to Cash Flow	20.175	15.511
Dividend Yield	1.191	1.309
5 Years Earnings Growth	9.459	10.642

Sector Allocation

Name	Net %	Category Average
Technology	40.940	27.823
Healthcare	18.290	13.886
Financial Services	11.150	15.144
Consumer Defensive	10.030	6.137
Consumer Cyclical	9.140	12.393
Industrials	7.800	12.701
Communication Services	2.640	9.098

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.89	265.800	+2.25%
Stryker	US8636671013	3.81	388.90	-0.50%
ASML Holding	NL0010273215	3.38	650.20	+3.90%
Visa A	US92826C8394	3.32	349.81	-0.03%
L'Oreal	FR0000120321	3.18	364.05	+0.01%
Microsoft	US5949181045	3.17	511.70	+1.20%
Edwards Lifesciences	US28176E1082	3.09	76.18	+0.05%
Thermo Fisher Scientific	US8835561023	2.97	424.98	+2.08%
P&G	US7427181091	2.96	155.62	+1.23%
NVIDIA	US67066G1040	2.91	173.00	+0.95%

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