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Santander Future Wealth A Fi (0P0001B99V)

Madrid

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113.888 -0.342 -0.30%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174979007

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.84M

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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

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Name	Net %	Long %	Short %
Cash	0.680	8.050	7.370
Shares	99.040	99.060	0.020
Convertible	0.020	0.020	0.000
Preferred	0.120	0.120	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.337	17.057
Price to Book	3.319	2.603
Price to Sales	2.317	1.909
Price to Cash Flow	12.624	11.328
Dividend Yield	1.437	2.184
5 Years Earnings Growth	11.064	12.320

Sector Allocation

Name	Net %	Category Average
Technology	38.240	20.905
Healthcare	14.600	13.453
Consumer Cyclical	11.150	10.831
Industrials	9.700	16.888
Financial Services	7.770	13.218
Communication Services	6.330	6.708
Basic Materials	4.210	7.872
Consumer Defensive	2.940	8.100
Utilities	2.200	3.546
Real Estate	1.470	4.110
Energy	1.370	6.200

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 %
iShares Digitalisation Acc	IE00BYZK4883	7.69	9.73	-0.79%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	6.27	29.490	+0.07%
AXAWF Robotech I Cap USD	LU1529781541	6.14	-	-
Neuberger Berman Next Generation Connectivity Fund	IE00BMD7ZB71	6.00	14.290	+0.99%
Lyxor MSCI World IT TR	LU0533033741	5.76	760.70	-3.10%
Robeco New World Financials I $	LU0955993034	5.64	-	-
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	5.63	17.07	-1.11%
Franklin Technology Fund I acc USD	LU0626261944	4.82	63.710	+0.68%
Pictet-Security I EUR	LU0270904351	4.77	361.030	+0.68%
L&G Cyber Security UCITS	IE00BYPLS672	4.45	1,989.50	-1.40%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.83B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.83B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.91B	0.99	1.93	-
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14

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