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Santander Future Wealth A Fi (0P0001B99V)

Madrid

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130.536 +0.330 +0.25%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174979007

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.9M

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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	1.130	9.060	7.930
Shares	98.680	98.740	0.060
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.041	16.905
Price to Book	3.013	2.567
Price to Sales	2.223	1.907
Price to Cash Flow	11.794	11.137
Dividend Yield	1.577	2.222
5 Years Earnings Growth	11.099	11.593

Sector Allocation

Name	Net %	Category Average
Technology	37.330	20.952
Healthcare	14.360	13.501
Consumer Cyclical	10.990	10.614
Industrials	9.690	17.172
Financial Services	8.210	13.357
Communication Services	6.570	6.599
Basic Materials	4.500	7.850
Consumer Defensive	2.990	8.158
Utilities	2.480	3.716
Energy	1.510	6.500
Real Estate	1.380	4.230

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Digitalisation Acc	IE00BYZK4883	7.17	11.21	-1.06%
Lyxor MSCI World IT TR	LU0533033741	6.39	932.00	-0.77%
AXAWF Robotech I Cap USD	LU1529781541	6.25	-	-
Neuberger Berman Next Generation Connectivity Fund	IE00BMD7ZB71	6.13	17.090	-1.16%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	6.03	33.310	-1.22%
Robeco New World Financials I $	LU0955993034	5.82	-	-
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	5.65	18.44	-0.70%
Franklin Technology Fund I acc USD	LU0626261944	4.80	77.460	-1.61%
L&G Cyber Security UCITS	IE00BYPLS672	4.17	2,311.00	-0.94%
iShares Electric Vehicles and Driving Technology U	IE00BGL86Z12	4.11	7.83	-1.63%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	-0.04	3.16	2.09
Santander Select Decidido A FI	6.02B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.9B	1.34	2.50	-
Santander Select Patrimonio S FI	2.48B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.48B	0.77	2.08	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Future .	130.536	+0.330	+0.25%
EGX Industrial Se.	8,524.18	-356.33	-4.01%
STANLIB Funds Lim.	3,154.642	+0.564	+0.02%
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AZRIELI B6 A.	114.07	+0.02	+0.02%