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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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25.125 -0.001 -0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186038

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.39M

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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	4.530	5.140	0.610
Shares	81.510	81.510	0.000
Other	13.960	13.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.505	18.088
Price to Book	3.184	2.993
Price to Sales	2.293	2.222
Price to Cash Flow	12.324	11.929
Dividend Yield	2.059	2.069
5 Years Earnings Growth	8.884	9.954

Sector Allocation

Name	Net %	Category Average
Technology	23.910	23.663
Financial Services	17.370	16.954
Healthcare	11.200	12.759
Industrials	10.930	11.894
Consumer Cyclical	9.620	10.476
Consumer Defensive	7.870	7.504
Communication Services	7.870	7.975
Energy	3.310	3.433
Utilities	3.130	2.567
Basic Materials	3.040	3.988
Real Estate	1.750	2.765

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	16.98	49.245	-0.54%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.59	11.023	-0.54%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.36	152.28	+0.48%
Mercer Passive Global Equity M9 EUR	IE00BYVP8743	7.22	-	-
iShares MSCI World ETF	-	7.00	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B62NV726	6.63	38.494	+0.10%
JPM Glbl Rsr Enh Idx Eq I (inc) EUR	LU1590087893	4.78	-	-
Wellington Global Stewards EUR S AccU	IE000T05EWE7	4.60	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.59	23.422	-0.05%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.58	26.974	-0.51%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	32.96M	4.19	7.55	2.68
Aviva Fonvalor Euro B FI	236.46M	3.66	6.22	1.58
Aviva Renta Variable Zona No Euro A	171.39M	-4.59	6.64	5.90
Santalucoa Renta Zona No Euro B	172.31M	-5.02	5.47	-
Aviva Eurobolsa A FI	152.82M	2.52	5.77	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	25.125	-0.001	-0.00%