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Santalucía Quality Acciones A (0P0001ACFH)

Madrid

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13.298 -0.637 -4.57%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0108612021

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.65M

General
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0P0001ACFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucia Quality Acciones A FI (0P0001ACFH) fund. Our Santalucia Quality Acciones A 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	2.800	2.800	0.000
Stocks	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.318	23.952
Price to Book	7.485	4.790
Price to Sales	5.796	3.625
Price to Cash Flow	21.660	16.435
Dividend Yield	1.149	1.233
5 Years Earnings Growth	10.615	12.200

Sector Allocation

Name	Net %	Category Average
Technology	37.660	28.530
Healthcare	19.980	14.638
Consumer Defensive	11.120	6.283
Consumer Cyclical	10.900	12.584
Financial Services	10.010	14.460
Industrials	7.580	12.068
Communication Services	2.750	9.021

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.76	231.200	-3.24%
Thermo Fisher Scientific	US8835561023	4.17	437.91	-6.83%
Stryker	US8636671013	4.00	345.80	-6.07%
Visa A	US92826C8394	3.65	313.13	-7.74%
P&G	US7427181091	3.48	163.75	-5.01%
ASML Holding	NL0010273215	3.20	564.10	-2.52%
Moody’s	US6153691059	3.14	402.43	-9.03%
Apple	US0378331005	3.12	188.38	-7.29%
Edwards Lifesciences	US28176E1082	3.05	69.36	-4.96%
ICE	US45866F1049	2.95	156.74	-6.46%

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