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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.695 -0.206 -1.49%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.94M

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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	2.740	2.740	0.000
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.543	23.177
Price to Book	6.826	4.557
Price to Sales	5.342	3.472
Price to Cash Flow	19.642	15.731
Dividend Yield	1.254	1.297
5 Years Earnings Growth	8.707	11.257

Sector Allocation

Name	Net %	Category Average
Technology	37.000	27.691
Healthcare	20.500	14.532
Financial Services	11.420	14.961
Consumer Defensive	11.230	6.232
Consumer Cyclical	9.350	12.406
Industrials	7.940	12.407
Communication Services	2.570	8.926

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	5.01	265.650	+1.28%
Stryker	US8636671013	3.88	383.87	+1.93%
L'Oreal	FR0000120321	3.51	373.40	-0.17%
Visa A	US92826C8394	3.48	359.30	+1.63%
Thermo Fisher Scientific	US8835561023	3.38	403.55	+2.51%
P&G	US7427181091	3.26	167.76	+1.15%
Edwards Lifesciences	US28176E1082	3.22	76.22	+1.64%
ASML Holding	NL0010273215	3.01	666.10	+1.85%
Wolters Kluwer	NL0000395903	3.00	160.30	-1.11%
VeriSign	US92343E1029	2.93	269.48	-3.68%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	13.695	-0.206	-1.49%