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Santander Go Rv Norteamerica A Fi (0P0001JD31)

Madrid

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170.268 +2.151 +1.28%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174930000

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.29M

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0P0001JD31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander GO RV Norteamerica A FI (0P0001JD31) fund. Our Santander GO RV Norteamerica A 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	3.550	3.620	0.070
Shares	96.230	96.230	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.070	29.801
Price to Book	5.523	6.719
Price to Sales	6.197	4.998
Price to Cash Flow	20.499	17.954
Dividend Yield	0.433	0.715
5 Years Earnings Growth	8.834	11.863

Sector Allocation

Name	Net %	Category Average
Technology	36.340	36.607
Consumer Cyclical	35.390	14.975
Healthcare	9.260	12.152
Industrials	5.920	7.657
Financial Services	5.030	11.355
Communication Services	4.870	12.772
Real Estate	3.190	2.223

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Santander GO North American Equity ME	LU2069327836	96.45	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	0.40	4.67	2.44
Santander Select Decidido A FI	5.98B	0.40	4.67	2.34
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24

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Recent Quotes

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Santander GO RV N.	170.268	+2.151	+1.28%
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