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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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15.517 +0.023 +0.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170141008

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.04M

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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	3.460	3.460	0.000
Shares	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.274	14.876
Price to Book	5.309	2.040
Price to Sales	3.601	1.463
Price to Cash Flow	20.189	9.289
Dividend Yield	1.825	3.450
5 Years Earnings Growth	11.132	9.653

Sector Allocation

Name	Net %	Category Average
Technology	27.350	14.861
Industrials	22.120	18.492
Healthcare	15.140	8.217
Consumer Cyclical	13.310	12.049
Consumer Defensive	10.250	7.460
Basic Materials	7.350	5.978
Financial Services	4.480	19.212

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	6.63	244.700	+1.47%
ASML Holding	NL0010273215	4.71	588.90	-0.47%
EssilorLuxottica	FR0000121667	4.67	253.30	+0.52%
Adyen	NL0012969182	3.71	1,466.40	-0.14%
Wolters Kluwer	NL0000395903	3.59	152.80	+0.36%
Amadeus	ES0109067019	3.34	70.000	+0.89%
L'Oreal	FR0000120321	3.23	374.20	-1.73%
Safran	FR0000073272	3.20	230.10	+4.16%
Airbus Group	NL0000235190	3.15	140.60	+2.43%
Air Liquide	FR0000120073	3.13	178.44	-0.08%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	32.63M	0.89	6.02	2.33
Aviva Fonvalor Euro B FI	1.45M	0.57	4.70	1.25
Aviva Renta Variable Zona No Euro A	159.24M	-5.92	3.74	5.90
Santalucoa Renta Zona No Euro B	159.24M	-6.18	2.61	-
Santalucoa Renta Zona No Euro D	159.24M	-6.00	3.38	-

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