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Santalucía Retorno Absoluto B Fi (0P00018BM8)

Madrid

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8.922 +0.012 +0.13%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112187028

Asset Class: Other

Morningstar Rating:
Total Assets: 805.43K

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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	52.190	69.510	17.320
Shares	8.840	37.310	28.470
Bonds	25.330	30.690	5.360
Convertible	0.430	0.430	0.000
Preferred	0.080	0.080	0.000
Other	13.130	15.660	2.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	15.833
Price to Book	2.307	2.299
Price to Sales	1.840	1.969
Price to Cash Flow	11.696	8.853
Dividend Yield	2.410	2.846
5 Years Earnings Growth	9.620	11.067

Sector Allocation

Name	Net %	Category Average
Technology	17.000	19.801
Industrials	15.540	13.288
Financial Services	12.510	15.409
Consumer Cyclical	11.440	14.029
Healthcare	10.900	12.219
Real Estate	10.300	6.711
Consumer Defensive	9.300	4.622
Basic Materials	5.270	5.973
Communication Services	3.950	7.405
Utilities	3.090	2.812
Energy	0.710	2.366

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 %
Santalucia Quality Acciones A FI	ES0108612021	5.12	13.054	+0.90%
Aviva Eurobolsa A FI	ES0170141032	5.12	17.53	+0.15%
ANIMA Star High Potential Europe I	IE0032464921	4.76	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.74	177.750	-0.17%
Candriam Index Arbitrage I	FR0012502268	4.72	-	-
M&G Senior Asset Backed Crdt QI EUR HInc	LU2008182029	4.69	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	4.66	14.380	+0.14%
Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-EUR (H)	LU2210152745	4.66	12.510	+0.16%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	4.65	1.471	-0.11%
Pictet TR Atlas HI EUR	LU1433232698	4.64	134.150	+0.33%

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