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Santa Lucía De Viana Sicav (0P0000Z1BO)

Madrid

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16.642 +0.208 +1.27%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174892002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.88M

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0P0000Z1BO Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA LUCIA DE VIANA SICAV SA (0P0000Z1BO) fund. Our SANTA LUCIA DE VIANA 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 %
Shares	64.610	64.610
Bonds	33.840	33.840
Convertible	0.050	0.050
Preferred	0.010	0.010
Other	3.070	3.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.876	15.277
Price to Book	2.592	2.117
Price to Sales	1.734	1.577
Price to Cash Flow	11.445	8.742
Dividend Yield	2.316	2.578
5 Years Earnings Growth	9.257	12.252

Sector Allocation

Name	Net %	Category Average
Technology	26.830	17.052
Financial Services	13.480	16.702
Industrials	11.020	12.702
Healthcare	10.820	11.154
Consumer Cyclical	9.540	12.741
Consumer Defensive	7.670	6.655
Communication Services	6.680	7.829
Energy	4.740	6.038
Basic Materials	3.940	6.354
Utilities	2.680	3.948
Real Estate	2.600	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	16.87	550.64	+0.72%
Source S&P 500 Hedged	IE00BRKWGL70	10.70	42.60	+2.72%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.03	51.200	-0.39%
Future on Euro BOBL Future	-	5.13	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.18	114.80	+0.68%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.06	392.41	+1.03%
Enel S.p.A. 3.5%	XS2000719992	2.81	-	-
Caixabank S.A. 6.25%	XS2558978883	2.78	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.76	-	-
Ford Motor Credit Company LLC 4.87%	XS2586123965	2.71	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	125.79M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	357.56M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	126.57M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	74.1M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	85.62M	0.29	1.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTA LUCIA DE VI.	16.642	+0.208	+1.27%
FUNDO DE INVESTIM.	578.871	-0.000	-0.00%
Finland 2.75 15-A.	95.920	0.000	0.00%
Aviva Investors P.	601.310	+3.090	+0.52%
Mediolanum Best B.	7.850	+0.043	+0.55%
Franklin Real Est.	16.43	0.00	0.00%
DBS CIO LIQUID+ F.	9.943	+0.015	+0.15%
Northern Trust Wo.	23.109	+0.342	+1.50%