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Sant Lluis Flour Mill, Sicav, S.a. (0P00017BIA)

Madrid

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SANT LLUIS FLOUR MILL SICAV SA historical data, for real-time data please try another search

11.498 -0.110 -0.98%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174703001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76M

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0P00017BIA Holdings

Comprehensive information about top holdings and Key Holding Information for the SANT LLUIS FLOUR MILL SICAV SA (0P00017BIA) fund. Our SANT LLUIS FLOUR MILL SICAV SA 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	11.460	22.790	11.330
Shares	55.460	55.460	0.000
Bonds	20.330	21.580	1.250
Convertible	4.080	4.080	0.000
Preferred	0.010	0.010	0.000
Other	8.660	8.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.390	15.328
Price to Book	2.183	2.139
Price to Sales	1.700	1.594
Price to Cash Flow	8.521	8.812
Dividend Yield	2.129	2.572
5 Years Earnings Growth	13.124	12.235

Sector Allocation

Name	Net %	Category Average
Technology	18.640	17.877
Financial Services	15.200	16.760
Healthcare	13.810	11.078
Consumer Cyclical	11.180	12.827
Industrials	9.600	12.522
Consumer Defensive	7.590	6.686
Communication Services	6.170	7.954
Basic Materials	5.310	6.121
Energy	5.000	5.417
Utilities	4.500	3.850
Real Estate	3.000	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	14.30	661.11	-1.50%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.08	137.66	-1.48%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.49	61.662	-3.17%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	5.10	469.73	-4.01%
Source S&P 500 Hedged	IE00BRKWGL70	4.75	51.75	-0.10%
iShares Physical Gold	IE00B4ND3602	3.54	77.99	+0.11%
Societe Generale S.A. 1%	XS1538867760	3.46	-	-
RCI Banque S.A. 0.75%	FR0013283371	3.42	-	-
Bankia S.A. 1%	ES0313307219	3.41	-	-
Bank of America Corporation 0.23%	XS1602557495	3.39	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	455.48M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	372.61M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	323.99M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	235.84M	2.21	3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SANT LLUIS FLOUR .	11.498	-0.110	-0.98%
BTPS	1,385	-25	-1.77%
7905	2,994.0	0.0	0.00%
STANLIB Africa Eq.	0.468	+0.010	+2.09%
SQM	37.20	-1.40	-3.63%
SPDR® S&P Transpo.	0.00	0.00	0.00%
2371	39.30	-0.25	-0.63%
8595	0.18	0.00	0.00%