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Santander Pb Aggresive Portfolio Fi (166333031)

Madrid

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368.35 +1.15 +0.31%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.84M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0166333031

Asset Class: Equity

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166333031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Cartera 90 FI (166333031) fund. Our Santander PB Cartera 90 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	74.54	85.88	11.34
Bonds	31.19	31.69	0.50
Convertible	0.58	0.58	0.00
Other	2.39	18.05	15.66

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.24	16.70
Price to Book	2.85	2.50
Price to Sales	2.07	1.78
Price to Cash Flow	12.13	10.55
Dividend Yield	2.13	2.42
5 Years Earnings Growth	11.58	11.14

Sector Allocation

Name	Net %	Category Average
Technology	26.54	20.74
Financial Services	15.36	14.72
Healthcare	11.31	12.98
Consumer Cyclical	10.83	10.82
Industrials	9.32	12.01
Communication Services	8.15	7.12
Consumer Defensive	6.19	7.47
Energy	4.13	3.79
Basic Materials	3.59	5.77
Utilities	2.58	3.07
Real Estate	1.99	3.33

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	14.58	1,177.07	-0.24%
Renta Fija Gobiernos Euro FI	ES0128523000	8.59	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.82	9,335.0	-0.19%
Put Nasdaq 100 Index 16900 08/24	-	6.99	-	-
Amundi S&P 500 UCITS	LU1681048804	6.89	110.96	-0.31%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.05	58.46	-0.29%
Put Eur/Usd Future (Cme) 1.065 11/24	-	5.09	-	-
Euro Bobl Future Sept 24	-	4.21	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.70	2,616.0	+0.77%
BNP Paribas Easy SP 500 UCITS	FR0011550185	3.66	28.30	-0.28%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.49B	7.99	0.47	3.03
Santander Select Decidido A FI	6.49B	7.99	0.47	2.91
Santander 100 Valor Creciente 2 FI	3.15B	4.84	1.10	-
Santander Select Patrimonio S FI	2.73B	5.00	-0.49	0.29
Santander Select Patrimonio A FI	2.73B	5.00	-0.49	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	368.35	+1.15	+0.31%