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Santander Pb Systematic Balanced Fi (0P00017M18)

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Santander PB Cartera Flexible 30 FI historical data, for real-time data please try another search

97.020 +0.040 +0.04%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.07M

Type: Fund

Market: Spain

ISIN: ES0174978009

Asset Class: Equity

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0P00017M18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Cartera Flexible 30 FI (0P00017M18) fund. Our Santander PB Cartera Flexible 30 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	39.640	39.640	0.000
Bonds	76.070	80.230	4.160
Convertible	0.380	0.380	0.000
Preferred	0.200	0.200	0.000
Other	9.360	9.370	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.719	16.301
Price to Book	2.679	2.495
Price to Sales	1.981	1.853
Price to Cash Flow	11.910	10.127
Dividend Yield	1.820	2.435
5 Years Earnings Growth	12.857	11.845

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.291	15.082
Corporate	32.621	14.149
Derivative	22.563	13.001
Cash	-46.610	162.202
Securitized	0.726	2.423

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 12/24	DE000C6KG5R8	14.32	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.47	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.22	1,591.360	+0.01%
Fut. Msci World Quality Index 12/24	DE000C7DAQ83	4.93	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.58	-	-
Santander Corporate Coupon I	LU0428586928	4.31	-	-
Lord Abbett Short Dur I EUR H	IE00BJ7BP256	3.96	-	-
Fut. Msci Wom Futures 12/24	-	3.93	-	-
United States Treasury Notes 0.375%	-	3.78	-	-
Helium Fund Helium Performance S EUR	LU0912262358	3.45	1,574.154	+0.18%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido A FI	6.42B	9.58	0.97	2.84
Santander Select Decidido S FI	6.42B	9.58	0.97	2.95
Santander 100 Valor Creciente 2 FI	3.05B	5.64	1.45	-
Santander Select Patrimonio S FI	2.68B	6.09	-0.14	0.35
Santander Select Patrimonio A FI	2.68B	6.09	-0.14	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	97.020	+0.040	+0.04%