Frankfurt - Delayed Quote EUR

Santa Lucía de Viana SICAV (0P0000Z1BO.F)

16.75 -0.00 (-0.03%)
At close: August 28 at 10:00 PM GMT+2

Top 6 Holdings (46.80% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 11.47%
E500
E500 11.16%
XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C 8.61%
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 7.99%
TPXH.PA
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.06%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 3.52%

Sector Weightings

Sector0P0000Z1BO.F
Technology   22.56%
Healthcare   11.98%
Industrials   8.31%
Energy   4.39%
Utilities   3.72%
Real Estate   3.03%

Overall Portfolio Composition (%)

Cash -0.92%
Stocks 62.77%
Bonds 34.05%
Others 4.07%
Preferred 0.00%
Convertible 0.03%

Bond Ratings

US Government 11.66%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Z1BO.F Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 111,627.05 --
3 Year Earnings Growth 14.67 --

Bond Holdings

Average 0P0000Z1BO.F Category Average
Maturity -- --
Duration 2.72 --
Credit Quality -- --

Performance & Risk

YTD Return 7.90%
5y Average Return 6.92%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bankinter Gestión de Activos SGIIC
Net Assets 11.98M
YTD Return 8.10%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 21, 2013

Fund Summary

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