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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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20.324 +0.010 +0.05%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170138020

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49M

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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 %
Cash	3.350	3.620	0.270
Bonds	91.620	91.620	0.000
Convertible	5.030	5.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.336
Price to Book	-	1.994
Price to Sales	-	2.286
Price to Cash Flow	-	120.338
Dividend Yield	-	4.101
5 Years Earnings Growth	-	11.230

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.549	45.076
Corporate	41.014	34.771
Securitized	9.052	8.909
Cash	3.356	11.770
Derivative	-0.005	13.238

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.12	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.08	-	-
Aviva Corto Plazo A FI	ES0170156006	5.30	15.43	0%
Italy 4 30-Oct-2031	IT0005542359	4.69	106.760	+0.08%
Euro Bund Future Dec 24	DE000F0Q7BU6	4.03	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.80	99.669	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	3.57	93.030	+0.12%
Spain 2.55 31-Oct-2032	ES0000012K61	2.91	98.830	+0.01%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.44	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.96	102.790	-0.03%

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santalucoa Corto Plazo D FI	206.83M	3.88	2.11	-
Aviva Corto Plazo A FI	206.83M	3.92	2.16	0.88
Aviva Corto Plazo B FI	206.83M	3.71	1.93	0.58
Aviva Renta Fija A FI	204.46M	4.81	1.00	1.21
Aviva Renta Fija B FI	13.74M	4.18	0.34	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	20.324	+0.010	+0.05%