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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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9.015 -0.002 -0.03%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112187028

Asset Class: Other

Morningstar Rating:
Total Assets: 884.41K

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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	46.050	64.400	18.350
Shares	11.040	40.760	29.720
Bonds	25.070	32.170	7.100
Convertible	0.840	0.840	0.000
Preferred	0.110	0.110	0.000
Other	16.880	19.520	2.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.548	15.809
Price to Book	2.379	2.338
Price to Sales	1.971	1.994
Price to Cash Flow	12.738	9.076
Dividend Yield	2.302	2.755
5 Years Earnings Growth	10.817	11.036

Sector Allocation

Name	Net %	Category Average
Technology	17.910	23.039
Industrials	14.470	19.694
Consumer Cyclical	12.210	6.286
Real Estate	12.070	3.807
Financial Services	11.620	31.069
Healthcare	10.330	6.324
Consumer Defensive	8.990	-0.434
Basic Materials	5.050	-0.861
Communication Services	3.960	7.975
Utilities	2.290	2.781
Energy	1.100	3.680

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santalucoa Corto Plazo D FI	ES0170156022	6.45	15.489	+0.01%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.72	177.110	-0.06%
Schroder GAIA Helix E Acc EUR Hgd	LU1809996710	5.70	-	-
Pictet TR Atlas HI EUR	LU1433232698	5.70	134.830	-0.01%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.69	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	5.66	1.450	+0.12%
Santalucia Quality Acciones A FI	ES0108612021	5.65	14.806	+0.11%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	5.64	14.320	0%
Candriam Index Arbitrage I	FR0012502268	5.63	-	-
ANIMA Star High Potential Europe I	IE0032464921	5.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Retor.	9.015	-0.002	-0.03%