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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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25.292 -0.027 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186038

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.47M

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0P000183YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Renta Variable Zona No Euro D FI (0P000183YV) fund. Our Santalucoa Renta Variable Zona No 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	4.950	5.430	0.480
Shares	94.880	94.890	0.010
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.444	17.915
Price to Book	3.031	2.972
Price to Sales	2.244	2.201
Price to Cash Flow	12.218	11.880
Dividend Yield	2.142	2.072
5 Years Earnings Growth	9.760	10.147

Sector Allocation

Name	Net %	Category Average
Technology	23.920	23.476
Financial Services	17.440	16.982
Healthcare	11.560	12.962
Industrials	10.840	11.807
Consumer Cyclical	9.590	10.506
Communication Services	7.750	7.910
Consumer Defensive	7.250	7.522
Energy	3.990	3.499
Basic Materials	3.090	3.972
Utilities	2.720	2.561
Real Estate	1.850	2.758

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	16.97	49.686	+0.02%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.59	11.122	+0.02%
BlackRock Index Selection Fund Developed World Ind	IE00B62NV726	12.46	38.849	+0.01%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.28	152.20	-0.02%
JPM Glbl Rsr Enh Idx Eq I (inc) EUR	LU1590087893	4.70	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.67	23.863	-0.01%
Wellington Global Stewards EUR S AccU	IE000T05EWE7	4.59	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.56	27.292	-0.34%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	4.56	-	-
T. Rowe Price Glb Val Eq I EUR	LU1382644596	4.55	-	-

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	-
Aviva Eurobolsa A FI	148.56M	-1.24	5.52	4.84

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