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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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25.236 -0.010 -0.03%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112186012

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.83M

General
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0P00016ZIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Santalucoa Renta Variable Zona No Euro B FI (0P00016ZIB) fund. Our Santalucoa Renta Variable Zona No Euro 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	5.680	5.740	0.060
Stocks	93.830	93.830	0.000
Other	0.490	15.540	15.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.261	18.062
Price to Book	3.056	3.041
Price to Sales	2.233	2.219
Price to Cash Flow	13.010	12.368
Dividend Yield	2.217	2.034
5 Years Earnings Growth	9.744	11.081

Sector Allocation

Name	Net %	Category Average
Technology	25.210	23.740
Financial Services	15.440	16.280
Healthcare	13.310	13.290
Industrials	9.960	11.525
Consumer Cyclical	9.780	10.546
Communication Services	7.560	7.711
Consumer Defensive	6.620	7.720
Energy	4.060	3.588
Utilities	3.520	2.680
Basic Materials	2.800	4.065
Real Estate	1.740	2.790

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	17.36	53.420	+0.35%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.97	11.958	+0.36%
BlackRock Index Selection Fund Developed World Ind	IE00B62NV726	12.78	41.863	+0.37%
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	7.69	-	-
Amundi MSCI World UCITS	LU1681043599	7.60	587.32	+0.11%
JPM Glbl Rsr Enh Idx Eq I (inc) EUR	LU1590087893	4.94	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	4.75	-	-
Wellington Global Stewards EUR S AccU	IE000T05EWE7	4.65	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.61	24.929	+0.11%
T. Rowe Price Glb Val Eq I EUR	LU1382644596	4.57	-	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.39M	6.90	4.23	3.44
Aviva Fonvalor Euro B FI	1.46M	5.57	2.94	2.36
Aviva Renta Variable Zona No Euro A	181.83M	15.76	4.27	7.17
Santalucoa Renta Zona No Euro D	181.83M	15.35	3.90	-
Aviva Eurobolsa A FI	163.62M	7.61	3.54	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	25.236	-0.010	-0.03%