Frankfurt - Delayed Quote EUR

Santalucía Ibérico Acciones AR FI (0P0001IN67.F)

15.22 -0.08 (-0.50%)
At close: April 25 at 10:00 PM GMT+2

Top 9 Holdings (39.37% of Total Assets)

SymbolCompany% Assets
ITX.MC
Industria de Diseño Textil, S.A. 6.50%
IBE.MC
Iberdrola, S.A. 4.87%
ROVI.MC
Laboratorios Farmaceuticos Rovi, S.A. 4.58%
GCO.MC
Grupo Catalana Occidente, S.A. 4.16%
FER.MC
Ferrovial SE 4.07%
TUB.MC
Tubacex, S.A. 3.92%
AMS.MC
Amadeus IT Group, S.A. 3.83%
VID.MC
Vidrala, S.A. 3.76%
GALP.LS
Galp Energia, SGPS, S.A. 3.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IN67.F
Consumer Cyclical   24.87%
Financial Services   22.77%
Industrials   16.19%
Real Estate   7.59%
Basic Materials   7.13%
Consumer Defensive   6.04%
Utilities   5.72%
Healthcare   5.37%
Energy   4.31%
Technology   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 4.02%
Stocks 95.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IN67.F Category Average
Price/Earnings 0.07 --
Price/Book 0.6 --
Price/Sales 0.89 --
Price/Cashflow 0.11 --
Median Market Cap 9,121.43 --
3 Year Earnings Growth 22.99 --

Bond Holdings

Performance & Risk

YTD Return 18.98%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santa Lucía Asset Management SGIIC
Net Assets 17.8M
YTD Return 18.38%
Yield 1.54%
Morningstar Rating
Inception Date Oct 25, 2019

Fund Summary

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