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Santander Gestión Global Decidido S Fi (0P000155MY)

Madrid

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266.454 -0.154 -0.06%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133664005

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.87M

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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	77.190	104.820	27.630
Bonds	37.310	41.040	3.730
Convertible	0.750	0.750	0.000
Other	2.260	19.950	17.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.298	17.117
Price to Book	2.748	2.557
Price to Sales	2.063	1.863
Price to Cash Flow	11.643	10.611
Dividend Yield	2.205	2.414
5 Years Earnings Growth	8.854	10.577

Sector Allocation

Name	Net %	Category Average
Technology	25.270	21.563
Financial Services	15.870	16.239
Consumer Cyclical	11.580	10.417
Industrials	11.020	12.533
Healthcare	10.980	11.581
Communication Services	8.430	7.670
Consumer Defensive	6.620	7.038
Basic Materials	3.160	5.627
Energy	3.070	3.349
Utilities	2.570	3.058
Real Estate	1.430	2.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	11.51	392.88	+0.28%
Source S&P 500 UCITS	IE00B3YCGJ38	11.36	1,265.38	+0.57%
Euro Bobl Future June 25	DE000F1B2NH5	9.33	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	8.78	9,484.5	+0.35%
Renta Fija Gobiernos Euro FI	ES0128523000	6.56	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	6.23	5.65	0.00%
Euro Bund Future June 25	DE000F1B2NG7	5.83	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.41	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.18	102.10	+0.18%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.99	8,543.5	+0.23%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	815.94M	1.08	2.44	-
Eurovalor Garantizado Estrategia FI	756.96M	2.21	2.50	0.73
Cartera Optima Dinamica B FI	699.87M	2.89	6.12	5.30
Popular Income FI	451.47M	2.59	4.23	-
Eurovalor Garantizado Rentas 5 FI	225.49M	1.22	2.70	-

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