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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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15.878 -0.067 -0.42%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170141008

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.06M

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0P00016ZND Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Eurobolsa B FI (0P00016ZND) fund. Our Santalucoa Eurobolsa 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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.847	15.168
Price to Book	5.543	2.038
Price to Sales	3.700	1.489
Price to Cash Flow	19.481	9.201
Dividend Yield	1.754	3.408
5 Years Earnings Growth	9.671	9.193

Sector Allocation

Name	Net %	Category Average
Technology	29.340	14.582
Industrials	22.620	19.202
Healthcare	14.360	7.868
Consumer Cyclical	12.490	11.148
Consumer Defensive	10.140	7.446
Basic Materials	6.820	5.871
Financial Services	4.240	20.096

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.09	258.000	+2.52%
ASML Holding	NL0010273215	4.99	682.50	+0.75%
Adyen	NL0012969182	4.38	1,576.60	+2.91%
EssilorLuxottica	FR0000121667	4.23	234.30	+1.38%
Wolters Kluwer	NL0000395903	3.84	145.10	+2.65%
L'Oreal	FR0000120321	3.44	355.15	+1.54%
Amadeus	ES0109067019	3.42	70.180	+2.12%
Safran	FR0000073272	3.39	272.20	+1.83%
Diploma	GB0001826634	3.34	4,956.00	+1.64%
Experian	GB00B19NLV48	3.11	3,857.0	+2.06%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	33.08M	4.19	7.55	2.68
Aviva Fonvalor Euro B FI	1.47M	3.66	6.22	1.58
Aviva Renta Variable Zona No Euro A	172.06M	-4.59	6.64	5.90
Santalucoa Renta Zona No Euro B	172.06M	-5.02	5.47	-
Santalucoa Renta Zona No Euro D	172.06M	-4.73	6.27	-

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