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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.054 +0.117 +0.90%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.83M

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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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.520	23.272
Price to Book	6.914	4.632
Price to Sales	5.430	3.519
Price to Cash Flow	20.182	15.944
Dividend Yield	1.209	1.271
5 Years Earnings Growth	10.185	11.704

Sector Allocation

Name	Net %	Category Average
Technology	35.910	27.915
Healthcare	21.180	14.607
Financial Services	11.880	14.866
Consumer Defensive	11.040	6.212
Consumer Cyclical	9.690	12.580
Industrials	7.790	12.225
Communication Services	2.520	8.898

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	4.65	251.175	+2.65%
Thermo Fisher Scientific	US8835561023	3.99	424.24	-0.57%
Stryker	US8636671013	3.92	365.06	+1.11%
Visa A	US92826C8394	3.59	335.17	-0.16%
P&G	US7427181091	3.47	161.02	+0.93%
Edwards Lifesciences	US28176E1082	3.14	76.04	+1.21%
ASML Holding	NL0010273215	3.03	592.20	+0.56%
L'Oreal	FR0000120321	3.02	378.90	+1.26%
ICE	US45866F1049	2.98	163.23	+0.15%
Moody’s	US6153691059	2.95	438.62	-0.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	13.054	+0.117	+0.90%
	JNL/American Fund.	41.670	+0.100	+0.24%