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Santalucía Renta Variable Internacional C Fi (0P000183YV)

Madrid

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25.987 -0.400 -1.53%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186038

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.55M

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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	22.140	22.300	0.160
Shares	53.050	66.510	13.460
Other	24.820	36.500	11.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.259	18.001
Price to Book	2.902	2.899
Price to Sales	2.117	2.129
Price to Cash Flow	11.852	11.993
Dividend Yield	2.454	2.079
5 Years Earnings Growth	10.472	11.267

Sector Allocation

Name	Net %	Category Average
Technology	30.350	22.759
Healthcare	17.760	14.116
Industrials	12.010	11.830
Consumer Cyclical	11.700	10.513
Communication Services	9.250	7.460
Consumer Defensive	9.030	8.078
Energy	6.040	3.855
Utilities	5.880	2.726
Basic Materials	3.670	4.317
Real Estate	1.930	2.807
Financial Services	-7.620	15.687

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	12.57	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	10.78	-	-
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	10.74	34.472	-0.22%
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	9.68	17.529	-0.22%
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	3.83	-	-
Seilern World Growth EUR H C	IE00BF5H5052	3.72	177.390	-0.68%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	3.68	-	-
Wellington Global Stewards EUR S AccU	IE000T05EWE7	3.64	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.61	23.789	-0.47%
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	3.55	40.72	+0.62%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.44M	6.44	3.48	2.58
Aviva Fonvalor Euro A FI	34.99M	7.45	4.78	3.66
Santalucoa Renta Zona No Euro B	172.55M	14.37	5.37	-
Aviva Renta Variable Zona No Euro A	172.55M	15.32	6.53	7.37
Aviva Eurobolsa A FI	156.44M	10.14	5.62	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	25.987	-0.400	-1.53%