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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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8.965 -0.004 -0.04%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112187028

Asset Class: Other

Morningstar Rating:
Total Assets: 815.1K

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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	50.680	69.290	18.610
Shares	8.350	37.860	29.510
Bonds	26.830	30.080	3.250
Convertible	0.460	0.460	0.000
Preferred	0.080	0.080	0.000
Other	13.600	15.970	2.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.065	15.953
Price to Book	2.548	2.286
Price to Sales	1.899	1.961
Price to Cash Flow	11.960	8.519
Dividend Yield	2.289	2.841
5 Years Earnings Growth	8.557	10.810

Sector Allocation

Name	Net %	Category Average
Technology	18.200	21.840
Industrials	16.120	14.666
Financial Services	12.520	19.197
Consumer Cyclical	10.790	10.795
Healthcare	10.140	10.466
Consumer Defensive	9.600	2.983
Real Estate	8.830	5.510
Basic Materials	4.560	3.694
Communication Services	4.120	7.377
Utilities	3.640	4.746
Energy	1.480	2.791

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	5.54	18.19	+1.20%
Santalucia Quality Acciones A FI	ES0108612021	5.34	13.748	+1.44%
Alpha Plus Iborico Acciones A FI	ES0108642002	4.98	17.273	+0.87%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	4.88	1.468	-0.13%
ANIMA Star High Potential Europe I	IE0032464921	4.83	-	-
Pictet TR Atlas HI EUR	LU1433232698	4.83	138.190	-0.10%
Candriam Index Arbitrage I	FR0012502268	4.82	-	-
Schroder GAIA Helix E Acc EUR Hgd	LU1809996710	4.82	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	4.81	14.330	-0.21%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.78	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santalucoa Retor.	8.965	-0.004	-0.04%
American Funds Ta.	16.24	-0.02	-0.12%
TBF JAPAN EUR R	200.160	-0.550	-0.27%
Bosera Asian Bond.	1.477	+0.003	+0.19%
LO Funds - Conver.	30.579	+0.047	+0.15%