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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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20.669 +0.011 +0.05%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138020

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72M

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0P00018BM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Renta Fija D FI (0P00018BM6) fund. Our Santalucoa Renta Fija 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 %
Bonds	111.820	111.820	0.000
Convertible	5.020	5.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.970
Price to Book	-	1.852
Price to Sales	-	2.217
Price to Cash Flow	-	118.484
Dividend Yield	-	3.875
5 Years Earnings Growth	-	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.191	34.971
Government	49.708	46.205
Cash	-17.876	10.829
Securitized	9.557	9.000

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	11.21	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	7.20	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.17	-	-
Italy 4 30-Oct-2031	IT0005542359	5.50	106.710	+0.16%
Aviva Corto Plazo A FI	ES0170156006	4.98	15.70	+0.04%
Italy 1.85 01-Jul-2025	IT0005408502	4.49	100.000	+0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	4.27	94.170	0.00%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.93	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.75	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.32	103.250	+0.22%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	215.77M	1.48	3.12	1.02
Aviva Corto Plazo B FI	215.77M	1.38	2.89	0.74
Santalucoa Corto Plazo D FI	215.77M	1.46	3.07	-
Aviva Renta Fija A FI	204.28M	1.93	3.16	1.14
Aviva Renta Fija B FI	17.89M	1.66	2.49	0.49

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