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Santander índice Usa Fi (0P0001KVRT)

Madrid

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192.565 +1.531 +0.80%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166496002

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.78M

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0P0001KVRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice USA FI (0P0001KVRT) fund. Our Santander Indice USA 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	102.040	130.950	28.910
Bonds	12.210	12.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.496	21.787
Price to Book	4.181	4.146
Price to Sales	2.861	2.897
Price to Cash Flow	14.173	14.431
Dividend Yield	1.398	1.510
5 Years Earnings Growth	9.243	10.265

Sector Allocation

Name	Net %	Category Average
Technology	33.390	30.856
Financial Services	12.320	14.873
Consumer Cyclical	11.960	10.555
Healthcare	11.110	11.259
Communication Services	9.810	9.182
Industrials	7.110	8.971
Consumer Defensive	5.860	5.260
Energy	2.770	3.286
Utilities	2.140	2.576
Real Estate	1.820	2.207
Basic Materials	1.710	2.624

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. S And P500 Emini 06/25	-	20.94	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	14.47	1,282.66	-0.42%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	14.29	90.64	-0.40%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	14.28	10.71	-0.37%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	14.28	396.97	-0.72%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	12.21	108.81	0.00%
BNP Paribas Easy SP 500 UCITS	FR0011550185	12.04	27.76	-0.72%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.69	9,568.0	-0.30%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.00	100.02	+0.03%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	1.92	3.98	2.43
Santander Select Decidido A FI	5.95B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice.	192.565	+1.531	+0.80%