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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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8.963 -0.002 -0.02%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112187028

Asset Class: Other

Morningstar Rating:
Total Assets: 917.92K

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0P00018BM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Retorno Absoluto B FI (0P00018BM8) fund. Our Santalucoa Retorno Absoluto B 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	50.330	66.820	16.490
Shares	9.010	35.950	26.940
Bonds	25.500	31.130	5.630
Convertible	0.570	0.570	0.000
Preferred	0.050	0.050	0.000
Other	14.550	15.080	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.402	15.936
Price to Book	2.498	2.316
Price to Sales	2.042	1.984
Price to Cash Flow	13.582	9.034
Dividend Yield	2.183	2.842
5 Years Earnings Growth	10.474	11.269

Sector Allocation

Name	Net %	Category Average
Technology	17.550	20.271
Industrials	15.460	13.428
Consumer Cyclical	13.650	13.864
Financial Services	11.620	15.409
Real Estate	11.240	6.716
Healthcare	10.080	12.125
Consumer Defensive	9.500	4.347
Basic Materials	4.590	5.992
Communication Services	3.370	7.347
Utilities	1.990	2.897
Energy	0.950	2.346

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santalucoa Corto Plazo D FI	ES0170156022	5.80	15.629	+0.03%
Santalucia Quality Acciones A FI	ES0108612021	5.41	13.947	+0.60%
Aviva Eurobolsa A FI	ES0170141032	5.30	17.99	+1.20%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.93	176.370	-0.01%
Pictet TR Atlas HI EUR	LU1433232698	4.85	134.000	+0.10%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	4.83	1.475	-0.12%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	4.82	-	-
ANIMA Star High Potential Europe I	IE0032464921	4.82	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	4.80	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.80	-	-

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