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Santander Gestión Global Crecimiento Aj Fi (175835018)

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104.78 -0.50    -0.47%
16/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0175835018 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.98B
Santander Select Patrimonio A FI 104.78 -0.50 -0.47%

175835018 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Select Patrimonio A FI (175835018) fund. Our Santander Select Patrimonio A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 28.52 29.07 0.55
Bonds 74.30 74.98 0.68
Convertible 0.67 0.67 0.00
Preferred 0.01 0.01 0.00
Other 7.82 13.20 5.38

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.81 14.92
Price to Book 2.69 2.11
Price to Sales 1.79 1.39
Price to Cash Flow 11.05 8.73
Dividend Yield 2.17 3.01
5 Years Earnings Growth 10.72 10.54

Sector Allocation

Name  Net % Category Average
Technology 25.27 16.33
Financial Services 14.57 16.59
Healthcare 12.62 12.40
Consumer Cyclical 10.42 11.57
Industrials 9.74 14.31
Communication Services 8.51 6.16
Consumer Defensive 6.85 8.15
Energy 4.16 4.96
Basic Materials 3.54 6.14
Utilities 2.25 4.78
Real Estate 2.06 2.64

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 4

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 24 DE000C7X7UL6 10.18 - -
  Santander Renta Fija Privada Cartera FI ES0175164013 10.17 103.833 +0.15%
Santander. (Cta Remunerada) - 6.24 - -
Euro Bund Future Mar 24 DE000C7X7UK8 6.05 - -
Amundi Ultra Short Term Bond SRI I C FR0011088657 5.04 - -
  Source S&P 500 UCITS IE00B3YCGJ38 4.93 975.37 -1.10%
  Santander Rendimiento Cartera FI ES0138534054 4.89 97.555 +0.01%
Fut. S And P500 Emini 03/24 - 4.80 - -
MS INVF Short Maturity Euro Bond Z LU0360478795 4.35 - -
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 3.57 117.78 -0.12%

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.68B 3.54 0.45 2.77
  Santander Select Decidido A FI 6.68B 3.54 0.45 2.64
  Santander 100 Valor Creciente 2 FI 3.42B 1.86 0.12 -
  Santander Select Patrimonio S FI 2.98B 1.66 -1.09 -0.01
  Santander Sostenible 1 A FI 1.08B -0.32 -1.38 -
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