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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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8.945 -0.005 -0.06%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112187028

Asset Class: Other

Morningstar Rating:
Total Assets: 808.7K

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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	55.890	73.520	17.630
Shares	6.290	40.020	33.730
Bonds	27.040	30.870	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	18.759	16.330
Price to Book	2.459	2.302
Price to Sales	1.800	2.025
Price to Cash Flow	11.509	8.808
Dividend Yield	2.390	2.789
5 Years Earnings Growth	8.594	10.467

Sector Allocation

Name	Net %	Category Average
Technology	19.630	20.126
Industrials	16.960	14.972
Financial Services	11.320	14.682
Consumer Cyclical	10.570	11.639
Healthcare	9.520	11.621
Consumer Defensive	9.450	3.598
Real Estate	8.390	6.343
Basic Materials	5.000	4.964
Communication Services	4.310	7.659
Utilities	4.280	5.747
Energy	0.570	2.860

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	17.58	+1.55%
Santalucia Quality Acciones A FI	ES0108612021	5.35	13.802	+0.17%
Alpha Plus Iborico Acciones A FI	ES0108642002	5.02	17.499	+0.59%
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	12.590	+0.32%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.69	172.440	+0.12%
Helium Fund I EUR	LU1334564140	4.69	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	4.68	-	-
Pictet TR Atlas HI EUR	LU1433232698	4.63	140.110	+0.04%
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	4.61	1,137.580	+0.01%

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