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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

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16.187 -0.320    -1.91%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santa Lucía Gestión SGIIC
ISIN:  ES0170141008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.88M
Santaluco­a Eurobolsa B FI 16.187 -0.320 -1.91%

Santalucia Quality Acciones Europeas B Fi Overview

 
Find basic information about the Santalucia Quality Acciones Europeas B Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016ZND MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0170141008)
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Rating
1-Year Change6.87%
Prev. Close16.503
Risk Rating
TTM Yield0%
ROE25.60%
IssuerSanta Lucía Gestión SGIIC
Turnover0%
ROA9.80%
Inception DateNov 06, 2015
Total Assets158.88M
Expenses2.07%
Min. Investment1
Market Cap62B
CategoryEurozone Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 975 1089 1116 1193 -
Fund Return 5.76% -2.46% 8.87% 3.73% 3.59% -
Place in category 807 451 855 747 868 -
% in Category 61 31 64 61 83 -

Top Equity Funds by Santa Lucía Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Fonvalor Euro A FI 35.45M 5.74 4.73 3.33
  Aviva Fonvalor Euro B FI 1.45M 4.53 3.43 2.25
  Aviva Renta Variable Zona No Euro A 176.7M 17.79 6.30 7.28
  Santalucoa Renta Zona No Euro B 176.7M 16.60 5.13 -
  Santalucoa Renta Zona No Euro D 176.7M 17.41 5.92 -

Top Funds for Eurozone Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Dividendo FI 19.19M 5.60 3.19 2.83
  Caixabank Bolsa Euro Inst Plus FI 529.05M 11.21 10.09 7.48
  Caixabank Bolsa Indice Euro Estanda 529.05M 10.26 9.06 5.98
  Kutxabank Bolsa Eurozona FI 29.58M 3.76 0.56 3.16
  Santander Acciones Euro A FI 342.69M 4.63 2.34 3.84

Top Holdings

Name ISIN Weight % Last Change %
  SAP DE0007164600 7.08 236.250 -0.21%
  ASML Holding NL0010273215 4.65 683.80 -0.34%
  Inditex ES0148396007 4.13 49.480 -1.16%
  EssilorLuxottica FR0000121667 4.07 232.10 +0.39%
  Wolters Kluwer NL0000395903 3.98 159.50 -0.99%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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