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Santalucía Fonvalor Euro B Fi (170136032)

Madrid

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16.68 -0.20 -1.17%

25/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

General
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170136032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Fonvalor Euro B FI (170136032) fund. Our Aviva Fonvalor Euro B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.02	6.07	0.05
Stocks	37.42	37.42	0.00
Bonds	50.48	50.48	0.00
Convertible	6.09	6.09	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.12	14.89
Price to Book	5.69	2.04
Price to Sales	4.78	1.37
Price to Cash Flow	17.96	8.49
Dividend Yield	1.45	2.97
5 Years Earnings Growth	10.21	10.61

Sector Allocation

Name	Net %	Category Average
Technology	48.89	15.30
Consumer Cyclical	23.47	12.51
Basic Materials	14.43	6.44
Consumer Defensive	7.69	8.66
Healthcare	5.52	11.99

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGM4 21062024	DE000C6XKBW6	12.33	-	-
Euro Bund Future June 24	DE000C75XMU8	6.52	-	-
Future on US 10 Year Note (CBT)	-	2.99	-	-
Banco Santander, S.A. 0%	ES0213900220	2.85	-	-
Cedulas TDA 6 0%	ES0317046003	2.83	-	-
Telefonica Europe B V 0%	XS2109819859	2.82	-	-
db x-trackers II iBoxx EUR High	LU1109942653	2.65	15.74	+0.26%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	2.63	64.99	-0.45%
SAP	DE0007164600	2.47	173.730	-0.16%
Inditex	ES0148396007	2.28	45.015	-0.72%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	37.07M	5.55	5.48	3.97
Santalucoa Fonvalor Euro D FI	236.46M	14.03	5.48	-
Aviva Renta Variable Zona No Euro A	166.46M	8.11	6.84	7.36
Santalucoa Renta Zona No Euro B	166.46M	7.82	5.67	-
Santalucoa Renta Zona No Euro D	166.46M	8.02	6.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	16.68	-0.20	-1.17%