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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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22.566 +0.060 +0.27%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186012

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.01M

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

Name	Net %	Long %	Short %
Cash	20.090	20.550	0.460
Stocks	55.640	67.580	11.940
Other	24.270	36.870	12.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.040	17.704
Price to Book	2.862	2.842
Price to Sales	2.123	2.000
Price to Cash Flow	12.320	11.585
Dividend Yield	2.120	2.107
5 Years Earnings Growth	9.951	10.973

Sector Allocation

Name	Net %	Category Average
Technology	30.220	22.026
Healthcare	16.230	14.371
Industrials	13.750	12.071
Consumer Cyclical	12.390	10.760
Consumer Defensive	8.930	8.415
Communication Services	8.920	7.227
Energy	4.760	4.010
Basic Materials	3.590	4.361
Utilities	2.880	2.548
Real Estate	1.920	2.819
Financial Services	-3.590	15.447

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	12.31	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	11.88	-	-
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	11.86	32.095	+0.90%
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	10.10	16.171	+0.99%
Seilern World Growth EUR H C	IE00BF5H5052	4.05	177.990	+0.70%
Wellington Global Stewards EUR S AccU	IE000T05EWE7	3.99	-	-
T. Rowe Price Glb Val Eq Ih EUR	LU2472336440	3.98	-	-
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	3.97	-	-
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	3.95	38.15	+1.60%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	3.89	21.631	+0.38%

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	37.05M	5.55	5.48	3.97
Aviva Fonvalor Euro B FI	1.29M	5.23	4.18	2.91
Santalucoa Renta Zona No Euro D	166.01M	8.02	6.47	-
Aviva Renta Variable Zona No Euro A	166.01M	8.11	6.84	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	22.566	+0.060	+0.27%