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Santander Gestión Global Crecimiento Aj Fi (175835018)

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110.38 -0.07    -0.07%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.7B
Type:  Fund
Market:  Spain
ISIN:  ES0175835018 
Asset Class:  Equity
Santander Select Patrimonio A FI 110.38 -0.07 -0.07%

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 %
Shares 21.19 22.50 1.31
Bonds 79.54 80.24 0.70
Convertible 1.00 1.00 0.00
Preferred 0.02 0.02 0.00
Other 1.60 6.16 4.56

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.78 15.27
Price to Book 2.72 2.20
Price to Sales 2.01 1.54
Price to Cash Flow 11.90 9.60
Dividend Yield 2.24 3.00
5 Years Earnings Growth 11.98 10.55

Sector Allocation

Name  Net % Category Average
Technology 25.19 17.24
Financial Services 15.74 16.98
Healthcare 11.29 12.23
Consumer Cyclical 10.63 10.65
Industrials 9.72 15.08
Communication Services 7.94 6.40
Consumer Defensive 6.53 7.29
Basic Materials 4.25 6.03
Energy 3.92 4.68
Utilities 2.90 4.77
Real Estate 1.89 2.84

Region Allocation

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

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Santander Renta Fija Privada Cartera FI ES0175164013 11.74 109.248 -0.08%
Euro Bobl Future Dec 24 DE000F0Q7BV4 10.23 - -
Renta Fija Gobiernos Euro FI ES0128523000 8.37 - -
  Santander Rendimiento Cartera FI ES0138534054 5.60 100.131 +0.01%
  Source S&P 500 UCITS IE00B3YCGJ38 4.19 1,173.27 +0.68%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 3.33 4.977 +0.00%
Euro Bund Future Dec 24 DE000F0Q7BU6 3.28 - -
Amundi Ultra Short Term Bond SRI R2 C FR0050000894 2.70 - -
  Amundi S&P 500 UCITS ETF - D-EUR LU0496786574 2.64 58.48 +0.36%
  db x-trackers S&P 500 UCITS 1C LU0490618542 2.24 9,399.0 +0.46%

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.48B 9.58 0.97 2.95
  Santander Select Decidido A FI 6.48B 9.58 0.97 2.84
  Santander 100 Valor Creciente 2 FI 3.08B 5.64 1.45 -
  Santander Select Patrimonio S FI 2.7B 6.09 -0.14 0.35
  Santander PB Cartera 20 FI 902.13M 6.35 -0.01 0.32
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