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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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8.972 +0.003 +0.03%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112187028

Asset Class: Other

Morningstar Rating:
Total Assets: 808.73K

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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	55.840	73.610	17.770
Shares	6.320	40.050	33.730
Bonds	27.050	30.880	3.830
Convertible	1.970	1.970	0.000
Preferred	0.070	0.070	0.000
Other	8.750	9.550	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.755	16.078
Price to Book	2.461	2.274
Price to Sales	1.788	1.989
Price to Cash Flow	11.397	8.632
Dividend Yield	2.415	2.795
5 Years Earnings Growth	8.598	10.753

Sector Allocation

Name	Net %	Category Average
Technology	18.940	19.654
Industrials	16.470	15.146
Financial Services	11.670	16.418
Consumer Cyclical	11.090	11.954
Healthcare	9.900	11.261
Consumer Defensive	9.820	3.262
Real Estate	8.390	6.083
Basic Materials	4.610	5.288
Communication Services	4.310	7.235
Utilities	4.260	4.984
Energy	0.530	2.707

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aviva Eurobolsa A FI	ES0170141032	5.47	18.26	0.01%
Santalucia Quality Acciones A FI	ES0108612021	5.35	13.990	+0.27%
Alpha Plus Iborico Acciones A FI	ES0108642002	5.02	17.369	-0.71%
M&G Senior Asset Backed Crdt QI EUR HInc	LU2008182029	4.82	-	-
Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-EUR (H)	LU2210152745	4.73	12.510	+0.08%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.69	173.370	-0.03%
Helium Fund I EUR	LU1334564140	4.69	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	4.68	-	-
Pictet TR Atlas HI EUR	LU1433232698	4.63	139.110	+0.02%
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	4.61	1,133.920	-0.01%

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