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Santander Gestión Global Decidido S Fi (0P000155MY)

Madrid

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262.406 +1.932 +0.74%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133664005

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.84M

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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	72.580	81.740	9.160
Bonds	36.070	36.230	0.160
Convertible	0.760	0.760	0.000
Other	2.780	20.600	17.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.759	16.555
Price to Book	2.702	2.498
Price to Sales	2.016	1.819
Price to Cash Flow	12.049	10.394
Dividend Yield	2.278	2.437
5 Years Earnings Growth	10.613	9.975

Sector Allocation

Name	Net %	Category Average
Technology	25.190	20.959
Financial Services	16.950	16.201
Consumer Cyclical	11.230	10.587
Healthcare	10.850	12.039
Industrials	10.630	12.284
Communication Services	8.120	7.500
Consumer Defensive	6.090	7.150
Energy	3.500	3.472
Basic Materials	3.160	5.594
Utilities	2.460	3.096
Real Estate	1.820	2.947

Region Allocation

North America
Latin America
Europe Developed
Asia
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	11.69	377.58	+0.38%
Source S&P 500 UCITS	IE00B3YCGJ38	11.52	1,187.46	-0.09%
db x-trackers S&P 500 UCITS 1C	LU0490618542	8.92	8,850.5	+0.45%
Euro Bobl Future Mar 25	DE000F01NAE7	8.65	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	6.48	-	-
Renta Fija Gobiernos Euro FI	ES0128523000	6.07	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.84	5.73	+0.35%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.85	103.56	+0.39%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.68	8,400.0	+0.25%
Euro Schatz Future Mar 25	DE000F01NAF4	4.44	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.02B	0.81	2.27	-
Eurovalor Garantizado Estrategia FI	759.36M	1.39	2.18	0.63
Cartera Optima Dinamica B FI	700.84M	-4.24	3.02	4.63
Popular Income FI	465.46M	-0.00	2.45	-
Eurovalor Garantizado Rentas 5 FI	226.53M	0.94	2.46	-

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