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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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23.524 +0.220 +0.95%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0112186012

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.94M

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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

Name	Net %	Long %	Short %
Cash	19.940	20.580	0.640
Shares	55.410	67.430	12.020
Other	24.650	36.400	11.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	17.782
Price to Book	2.745	2.856
Price to Sales	1.938	2.026
Price to Cash Flow	11.639	11.657
Dividend Yield	2.353	2.105
5 Years Earnings Growth	11.011	10.947

Sector Allocation

Name	Net %	Category Average
Technology	29.390	22.061
Healthcare	15.830	14.310
Industrials	14.320	12.104
Consumer Cyclical	11.780	10.670
Communication Services	9.100	7.260
Consumer Defensive	8.660	8.416
Energy	5.070	4.026
Basic Materials	4.300	4.379
Utilities	3.530	2.559
Real Estate	2.000	2.805
Financial Services	-3.980	15.464

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	12.17	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	11.84	-	-
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	11.84	32.875	+0.16%
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	10.10	16.685	-0.11%
T. Rowe Price Glb Val Eq Ih EUR	LU2472336440	4.09	-	-
Wellington Global Stewards EUR S AccU	IE000T05EWE7	4.03	-	-
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	4.02	-	-
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	3.98	39.06	-0.31%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.96	22.444	-0.10%
Seilern World Growth EUR H C	IE00BF5H5052	3.93	185.130	-0.12%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santalucoa Fonvalor Euro D FI	236.46M	14.03	5.48	-
Aviva Fonvalor Euro A FI	37.84M	2.36	3.86	3.52
Aviva Fonvalor Euro B FI	1.32M	1.93	2.57	2.46
Santalucoa Renta Zona No Euro D	172.94M	4.71	4.19	-
Aviva Renta Variable Zona No Euro A	172.94M	4.83	4.55	7.07

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