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Santalucía Espabolsa B Fi (0P00016ZNF)

Madrid

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Santalucoa Espabolsa B FI historical data, for real-time data please try another search

34.245 +0.050 +0.15%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170147005

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.9M

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0P00016ZNF Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Espabolsa B FI (0P00016ZNF) fund. Our Santalucoa Espabolsa B 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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	11.470
Price to Book	1.823	1.350
Price to Sales	1.091	0.909
Price to Cash Flow	9.024	5.886
Dividend Yield	3.337	4.498
5 Years Earnings Growth	10.019	9.807

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	22.966
Consumer Cyclical	20.030	15.226
Industrials	15.920	17.203
Consumer Defensive	7.090	3.594
Utilities	7.000	13.832
Technology	5.640	5.912
Basic Materials	5.630	8.045
Real Estate	5.510	6.783
Healthcare	5.160	4.789
Energy	4.860	3.548

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	6.87	43.530	-2.18%
Amadeus	ES0109067019	5.52	70.300	-1.04%
Iberdrola	ES0144580Y14	5.36	15.900	-0.19%
Laborat.Rovi	ES0157261019	5.05	56.200	+0.99%
Coca-Cola European	GB00BDCPN049	4.92	96.52	+3.14%
Vidrala	ES0183746314	4.91	97.400	-1.72%
Santander	ES0113900J37	4.82	7.1290	-1.64%
Ferrovial	NL0015001FS8	4.82	44.720	-0.84%
Galp Energia	PTGAL0AM0009	4.76	16.06	-0.68%
Grupo Catalana Occidente	ES0116920333	4.59	49.200	-0.10%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	33.24M	4.19	7.55	2.68
Aviva Fonvalor Euro B FI	236.46M	3.66	6.22	1.58
Santalucoa Renta Zona No Euro B	172.91M	-5.02	5.47	-
Santalucoa Renta Zona No Euro D	172.91M	-4.73	6.27	-
Aviva Renta Variable Zona No Euro A	172.91M	-4.59	6.64	5.90

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