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Santalucia Quality Acciones Europeas B Fi (0P00016ZND)

Madrid

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17.344 +0.180 +1.06%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170141008

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.18M

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0P00016ZND Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Eurobolsa B FI (0P00016ZND) fund. Our Santalucoa Eurobolsa 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	1.180	1.180	0.000
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.201	14.190
Price to Book	5.855	2.012
Price to Sales	3.652	1.382
Price to Cash Flow	19.649	9.148
Dividend Yield	1.929	3.502
5 Years Earnings Growth	10.450	9.648

Sector Allocation

Name	Net %	Category Average
Technology	27.170	15.069
Industrials	20.910	18.244
Consumer Cyclical	17.180	12.505
Healthcare	14.790	8.493
Consumer Defensive	10.410	7.661
Basic Materials	7.300	5.987
Financial Services	2.260	17.815

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.34	264.900	-1.34%
ASML Holding	NL0010273215	5.24	703.40	-2.67%
EssilorLuxottica	FR0000121667	4.11	263.40	-0.87%
Wolters Kluwer	NL0000395903	3.99	174.80	-0.54%
Adyen	NL0012969182	3.77	1,516.80	-3.39%
Louis Vuitton	FR0000121014	3.34	687.60	-2.26%
InterContinental	GB00BHJYC057	3.30	10,755.0	-0.60%
Amadeus	ES0109067019	3.21	69.890	-1.56%
L'Oreal	FR0000120321	3.19	353.30	-1.45%
Diploma	GB0001826634	3.11	4,450.00	-2.24%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.18M	6.90	4.23	3.44
Aviva Fonvalor Euro B FI	1.47M	5.57	2.94	2.36
Santalucoa Renta Zona No Euro D	183.39M	15.35	3.90	-
Aviva Renta Variable Zona No Euro A	183.39M	15.76	4.27	7.17
Santalucoa Renta Zona No Euro B	183.39M	14.48	3.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Eurob.	17.344	+0.180	+1.06%