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Santander Pb Systematic Balanced Fi (0P00017M18)

Madrid

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95.366 -0.090 -0.10%

03/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 110.12M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174978009

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Shares	50.570	51.450	0.880
Bonds	81.030	83.820	2.790
Convertible	2.330	2.330	0.000
Other	6.410	6.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.496	16.407
Price to Book	2.353	2.374
Price to Sales	1.780	1.756
Price to Cash Flow	11.056	10.282
Dividend Yield	2.386	2.467
5 Years Earnings Growth	12.866	11.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.703	15.390
Corporate	36.794	14.319
Derivative	22.717	13.115
Cash	-62.253	178.074
Securitized	2.779	2.174

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 06/24	DE000C6FTDY6	18.07	-	-
Fut. Us 2Yr Note 09/24	-	6.40	-	-
Fut. Msci Wom Futures 06/24	-	6.23	-	-
Fut. Msci World Quality Index 06/24	DE000C7DAQ67	4.77	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	4.55	1,568.900	+0.10%
Fut. Msci Mv 06/24	DE000C7DARW3	4.46	-	-
Santander Corporate Coupon I	LU0428586928	4.28	-	-
United States Treasury Notes 0.375%	-	4.27	-	-
Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)	LU1737652583	3.39	48.30	-1.48%
Helium Fund Helium Performance S EUR	LU0912262358	3.36	1,550.556	+0.04%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.56B	5.65	0.20	2.91
Santander Select Decidido A FI	6.56B	5.65	0.20	2.79
Santander 100 Valor Creciente 2 FI	3.28B	3.68	0.65	-
Santander Select Patrimonio S FI	2.82B	3.57	-1.11	0.07
Santander Select Patrimonio A FI	2.82B	3.57	-1.11	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	95.366	-0.090	-0.10%