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Santander Gestión Global Decidido S Fi (0P000155MY)

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261.659 -0.330    -0.12%
14/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 727.9M
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0133664005 
Asset Class:  Equity
Santander Gestión Global Decidido S Fi 261.659 -0.330 -0.12%

0P000155MY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Gestión Global Decidido S Fi (0P000155MY) fund. Our Santander Gestión Global Decidido S 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 %
Shares 74.350 85.480 11.130
Bonds 37.530 37.630 0.100
Convertible 0.750 0.750 0.000
Other 2.050 22.780 20.730

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.171 16.667
Price to Book 2.740 2.503
Price to Sales 2.037 1.783
Price to Cash Flow 11.904 10.550
Dividend Yield 2.229 2.422
5 Years Earnings Growth 11.773 11.136

Sector Allocation

Name  Net % Category Average
Technology 26.010 20.778
Financial Services 16.450 14.753
Healthcare 11.400 12.984
Consumer Cyclical 10.930 10.812
Industrials 9.510 11.993
Communication Services 7.120 7.126
Consumer Defensive 6.230 7.464
Energy 4.130 3.785
Basic Materials 3.670 5.754
Utilities 2.660 3.087
Real Estate 1.870 3.333

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 14.84 1,155.79 -0.58%
  db x-trackers S&P 500 UCITS 1C LU0490618542 10.16 9,220.5 -0.50%
Put S And P 500 Index 5150 10/24 - 8.55 - -
Euro Bobl Future Sept 24 - 7.90 - -
  Amundi S&P 500 UCITS ETF - D-EUR LU0496786574 6.60 57.49 -0.47%
Renta Fija Gobiernos Euro FI ES0128523000 6.26 - -
Euro Stoxx 50 Future Sept 24 DE000C6XKDT8 6.22 - -
  Amundi S&P 500 UCITS LU1681048804 5.87 109.10 -0.48%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 4.82 2,586.0 -0.83%
Euro Schatz Future Sept 24 DE000F0FSQQ6 4.63 - -

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Garantizado Acciones V FI 1.35B 2.82 1.69 -
  Cartera Optima Dinamica B FI 727.9M 10.79 1.31 6.42
  Popular Income FI 513.31M 7.23 0.66 -
  Eurovalor Garantizado Rentas 5 FI 237.72M 2.09 1.36 -
  Eurovalor Garantizado Estrategia FI 20.54M 2.67 1.32 0.68
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