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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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20.588 -0.052 -0.25%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138020

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69M

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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	112.780	112.780	0.000
Convertible	6.070	6.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.014
Price to Book	-	1.847
Price to Sales	-	2.207
Price to Cash Flow	-	117.166
Dividend Yield	-	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.867	42.310
Corporate	50.489	34.792
Cash	-18.732	10.085
Securitized	9.780	8.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	11.45	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	7.39	-	-
Aviva Corto Plazo A FI	ES0170156006	6.41	15.67	-0.04%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.35	-	-
Italy 4 30-Oct-2031	IT0005542359	5.53	106.950	+0.36%
Italy 1.85 01-Jul-2025	IT0005408502	4.54	99.997	+0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	4.32	93.890	0.00%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.93	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.88	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.34	103.360	+0.10%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	212.77M	1.21	2.93	0.99
Aviva Corto Plazo B FI	212.77M	1.14	2.71	0.71
Santalucoa Corto Plazo D FI	212.77M	1.19	2.88	-
Aviva Renta Fija A FI	203.73M	1.58	2.77	1.05
Aviva Renta Fija B FI	16.94M	1.36	2.10	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Santalucoa Renta.	20.588	-0.052	-0.25%
Fidelity Funds .	10.780	-0.080	-0.74%
Investors Europea.	22.864	+0.120	+0.53%
AXA World Funds -.	92.190	+0.410	+0.45%
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