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Santalucía Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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15.353 +0.069 +0.45%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170141008

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.1M

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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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.996	15.403
Price to Book	5.661	2.075
Price to Sales	4.074	1.499
Price to Cash Flow	20.311	9.444
Dividend Yield	1.692	3.337
5 Years Earnings Growth	9.406	9.073

Sector Allocation

Name	Net %	Category Average
Technology	29.530	14.823
Industrials	26.730	19.827
Healthcare	12.730	7.742
Consumer Cyclical	12.360	10.682
Basic Materials	8.660	5.717
Consumer Defensive	8.140	7.306
Financial Services	1.860	20.148

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.08	237.000	-1.11%
ASML Holding	NL0010273215	4.96	636.70	-0.96%
EssilorLuxottica	FR0000121667	4.77	267.50	+1.67%
Adyen	NL0012969182	4.15	1,396.40	+0.27%
Safran	FR0000073272	3.98	291.80	-0.61%
Diploma	GB0001826634	3.95	5,305.00	+0.28%
L'Oreal	FR0000120321	3.81	392.90	+1.07%
Wolters Kluwer	NL0000395903	3.56	113.45	-0.22%
Airbus Group	NL0000235190	3.54	186.88	+1.69%
Experian	GB00B19NLV48	3.48	3,801.0	-0.08%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	33.1M	4.35	8.67	2.79
Aviva Fonvalor Euro B FI	1.49M	3.59	7.31	1.68
Aviva Renta Variable Zona No Euro A	177.8M	-0.80	8.29	6.45
Santalucoa Renta Zona No Euro B	177.8M	-1.44	7.11	-
Santalucoa Renta Zona No Euro D	177.8M	-1.01	7.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santalucoa Eurob.	15.353	+0.069	+0.45%
FUNDO DE INVESTIM.	9.974	+0.017	+0.17%
T. Rowe Price Cap.	37.96	+0.02	+0.05%
Arca Bond Corpora.	9.631	+0.024	+0.25%
Taiwan Cement	34.45	-0.30	-0.86%
Arca Azioni Paesi.	14.821	+0.177	+1.21%
Fidelity Internat.	29.73	+0.02	+0.06%