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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.748 +0.195 +1.44%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.48M

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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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.568	23.365
Price to Book	6.836	4.567
Price to Sales	5.497	3.495
Price to Cash Flow	19.669	15.725
Dividend Yield	1.246	1.299
5 Years Earnings Growth	9.007	10.933

Sector Allocation

Name	Net %	Category Average
Technology	37.430	27.810
Healthcare	20.440	14.361
Financial Services	11.550	14.977
Consumer Defensive	10.650	6.196
Consumer Cyclical	9.380	12.444
Industrials	7.890	12.464
Communication Services	2.660	8.903

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	5.02	252.500	-0.96%
Stryker	US8636671013	3.82	392.23	+1.49%
Visa A	US92826C8394	3.54	345.91	-1.63%
P&G	US7427181091	3.27	159.03	-0.83%
L'Oreal	FR0000120321	3.26	356.10	-2.05%
ASML Holding	NL0010273215	3.25	694.50	+0.45%
Edwards Lifesciences	US28176E1082	3.21	76.97	+1.48%
Thermo Fisher Scientific	US8835561023	3.06	410.65	+1.55%
Microsoft	US5949181045	3.04	492.27	+0.44%
ICE	US45866F1049	2.94	180.55	-0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucia Qualit.	13.748	+0.195	+1.44%
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