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Santander Future Wealth A Fi (0P0001B99V)

Madrid

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127.356 -2.020 -1.57%

03/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174979007

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.35M

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0P0001B99V Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Future Wealth A FI (0P0001B99V) fund. Our Santander Future Wealth A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	99.930	99.930
Convertible	0.010	0.010
Preferred	0.110	0.110
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.823	17.249
Price to Book	3.021	2.507
Price to Sales	2.060	1.796
Price to Cash Flow	12.520	10.883
Dividend Yield	1.624	2.219
5 Years Earnings Growth	12.714	12.271

Sector Allocation

Name	Net %	Category Average
Technology	35.670	20.069
Consumer Cyclical	11.580	10.684
Healthcare	11.540	13.703
Industrials	10.590	17.100
Financial Services	7.120	13.341
Communication Services	6.560	6.384
Basic Materials	5.380	8.356
Consumer Defensive	5.130	7.854
Utilities	3.190	3.884
Energy	1.820	7.031
Real Estate	1.430	4.267

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	6.79	29.940	+0.50%
iShares Digitalisation Acc	IE00BYZK4883	5.95	9.21	-1.29%
NB Next Gen Cnnctvity EUR A Acc	IE00BMD7ZB71	5.81	-	-
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	5.72	18.35	-1.25%
Lyxor MSCI World IT TR	LU0533033741	5.67	795.00	-2.37%
AXAWF Robotech I Cap USD	LU1529781541	5.55	-	-
Franklin Technology Fund I acc USD	LU0626261944	4.96	66.150	+0.06%
CPR Invest Global Silver Age Class I Acc	LU1291158316	4.88	172,689	-0.36%
Robeco New World Financials I $	LU0955993034	4.73	-	-
Ninety One GSF Glb Ntrl Res I Acc EUR	LU0386384167	4.50	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.56B	5.65	0.20	2.91
Santander Select Decidido A FI	6.56B	5.65	0.20	2.79
Santander 100 Valor Creciente 2 FI	3.28B	3.68	0.65	-
Santander Select Patrimonio S FI	2.82B	3.57	-1.11	0.07
Santander Select Patrimonio A FI	2.82B	3.57	-1.11	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Future .	127.356	-2.020	-1.57%