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Santander Consolida 90 2 Fi (0P0001BRKH)

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Santander Consolida 90 2 FI historical data, for real-time data please try another search

106.429 -1.040 -0.96%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174734006

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.21M

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0P0001BRKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Consolida 90 2 FI (0P0001BRKH) fund. Our Santander Consolida 90 2 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 %
Cash	15.640	18.850	3.210
Shares	5.990	5.990	0.000
Bonds	78.350	78.350	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.704	12.860
Price to Book	2.350	1.815
Price to Sales	1.640	1.589
Price to Cash Flow	8.776	18.737
Dividend Yield	2.571	3.058
5 Years Earnings Growth	11.221	12.157

Sector Allocation

Name	Net %	Category Average
Technology	19.520	16.098
Financial Services	15.230	71.363
Healthcare	14.350	38.985
Industrials	10.390	11.098
Consumer Cyclical	10.380	10.593
Consumer Defensive	7.920	26.442
Communication Services	6.730	4.208
Energy	5.860	25.870
Basic Materials	3.940	5.073
Utilities	2.960	3.608
Real Estate	2.740	23.368

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	36.23	91.370	+0.33%
Italy (Republic Of) 4.5%	IT0004898034	9.47	-	-
France (Republic Of) 8.5%	FR0000571085	8.38	-	-
Germany (Federal Republic Of) 0%	DE0001104826	8.24	-	-
Spain (Kingdom of) 5.4%	ES00000123U9	8.18	-	-
France (Republic Of) 0%	FR0013479102	5.02	-	-
Germany (Federal Republic Of) 0%	DE0001104834	4.56	-	-
Italy (Republic Of) 0.05%	IT0005384497	4.11	-	-
Germany (Federal Republic Of) 0%	DE0001104842	2.81	-	-
Fut. Msci World Ntr Index 12/22	-	2.06	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.14B	1.01	-	-
ES0112793015	3.08B	1.94	3.45	-
SPB RF Corto Plazo I FI	3.08B	1.85	3.32	1.07
SPB RF Corto Plazo A FI	3.08B	1.50	2.73	0.72
ES0138986007	2.42B	2.02	3.28	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Consoli.	106.429	-1.040	-0.96%
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FUNDO DE INVESTIM.	2.101	+0.001	+0.06%
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