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Santalucía Eurobolsa C Fi (0P000183HZ)

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Santalucoa Eurobolsa D FI historical data, for real-time data please try another search

16.002 +0.020 +0.14%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170141024

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.44M

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0P000183HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Eurobolsa D FI (0P000183HZ) fund. Our Santalucoa Eurobolsa D 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	1.380	1.380	0.000
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.062	15.306
Price to Book	2.280	2.349
Price to Sales	1.550	1.457
Price to Cash Flow	9.001	9.082
Dividend Yield	2.228	3.570
5 Years Earnings Growth	9.905	9.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.040	13.820
Technology	18.150	15.757
Industrials	17.470	20.238
Healthcare	12.850	7.100
Basic Materials	9.510	5.920
Consumer Defensive	8.450	5.947
Financial Services	4.520	17.979

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.61	653.90	-1.74%
Elis Services SA	FR0012435121	3.48	23.98	+0.25%
SAP	DE0007164600	3.48	265.900	+1.31%
Verallia	FR0013447729	3.15	27.96	-0.07%
Louis Vuitton	FR0000121014	3.14	478.25	-0.62%
L'Oreal	FR0000120321	3.00	372.40	+1.72%
Amadeus	ES0109067019	2.99	73.380	+0.88%
Zalando SE	DE000ZAL1111	2.81	31.45	+1.98%
Infineon	DE0006231004	2.76	34.275	-1.21%
Wolters Kluwer	NL0000395903	2.69	156.30	+0.19%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	33.47M	0.73	6.52	2.28
Aviva Fonvalor Euro B FI	1.48M	0.32	5.20	1.19
Aviva Renta Variable Zona No Euro A	172.47M	-9.78	4.25	5.41
Santalucoa Renta Zona No Euro B	172.47M	-10.11	3.10	-
Santalucoa Renta Zona No Euro D	172.47M	-9.89	3.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santalucoa Eurob.	16.002	+0.020	+0.14%
Candriam Money Ma.	106.240	0.000	0.00%
European Bank for.	100.110	+0.000	+0.00%
PIMCO Foreign Bon.	9.88	+0.01	+0.10%
Capital Global Bo.	9,292.000	0.000	0.00%
ValueInvest LUX G.	361.400	-4.010	-1.10%
Investor Zabezpie.	52.080	+0.010	+0.02%
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