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Santalucía Fonvalor Euro C Fi (0P000183I0)

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

19.273 -0.030 -0.16%

04/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170136024

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.46M

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0P000183I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Fonvalor Euro D FI (0P000183I0) fund. Our Santalucoa Fonvalor Euro 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	4.170	13.730	9.560
Shares	44.630	44.630	0.000
Bonds	45.020	45.020	0.000
Convertible	6.180	6.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.017	15.150
Price to Book	5.787	2.060
Price to Sales	4.541	1.476
Price to Cash Flow	17.793	8.920
Dividend Yield	1.769	3.003
5 Years Earnings Growth	12.054	9.980

Sector Allocation

Name	Net %	Category Average
Technology	45.630	15.326
Healthcare	23.810	11.249
Consumer Cyclical	12.900	11.738
Consumer Defensive	12.690	8.162
Industrials	4.970	15.095

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGU4 20092024	DE000C6XKBX4	12.14	-	-
Banco Santander, S.A. 0%	ES0213900220	3.45	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	3.25	23.45	+0.21%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	3.17	66.22	-0.03%
International Petroleum Corp 0%	NO0012423476	3.16	-	-
BE Semiconductor Industries NV 0%	XS2858130771	3.11	-	-
ASML Holding	NL0010273215	2.83	653.90	-1.74%
Banco de Credito Social Cooperativo S.A. 0%	XS2679904768	2.79	-	-
L'Oreal	FR0000120321	2.77	372.40	+1.72%
Unicaja Banco S A 0%	ES0280907041	2.65	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Santalucoa Fonva.	19.273	-0.030	-0.16%
GBM Fondo de Crec.	7.360	+0.032	+0.44%
GMO Foreign Small.	13.25	+0.06	+0.45%
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