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Santander Gestión Global Decidido S Fi (0P000155MY)

Madrid

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278.595 +0.778 +0.28%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133664005

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.93M

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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	75.550	76.580	1.030
Bonds	40.600	42.300	1.700
Convertible	0.640	0.640	0.000
Other	1.880	20.210	18.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.794	17.386
Price to Book	2.829	2.591
Price to Sales	2.127	1.884
Price to Cash Flow	11.984	10.709
Dividend Yield	2.190	2.376
5 Years Earnings Growth	8.844	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.910	22.010
Financial Services	17.070	16.178
Industrials	11.140	12.674
Consumer Cyclical	10.650	10.408
Healthcare	10.070	11.206
Communication Services	8.170	7.696
Consumer Defensive	6.160	6.861
Energy	3.360	3.340
Basic Materials	3.180	5.625
Utilities	2.720	3.030
Real Estate	1.560	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	11.41	418.86	+1.02%
Source S&P 500 UCITS	IE00B3YCGJ38	11.26	1,342.55	+0.49%
Euro Bobl Future Sept 25	DE000F1NGF61	9.25	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	8.93	10,088.0	+0.76%
Renta Fija Gobiernos Euro FI	ES0128523000	6.57	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	6.17	5.96	+0.74%
E-Mini S&P 500 Future Sept 25	-	5.30	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.13	107.52	+0.77%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.94	8,996.0	+0.62%
Euro Schatz Future Sept 25	DE000F1NGF79	4.77	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	807.56M	1.16	2.49	-
Eurovalor Garantizado Estrategia FI	754.29M	2.31	2.54	0.86
Cartera Optima Dinamica B FI	726.93M	3.02	6.78	6.16
Popular Income FI	458.42M	3.08	4.97	-
Eurovalor Garantizado Rentas 5 FI	225.5M	1.35	2.77	-

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