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Santander Max 100% Shares Portfolio Ra (0P0000KTGM)

London

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7.81 +0.02 +0.26%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3KKY971

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.68M

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0P0000KTGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Max 100% Shares Portfolio RA (0P0000KTGM) fund. Our Santander Max 100% Shares Portfolio RA 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	1.66	5.37	3.71
Shares	97.99	124.66	26.67
Bonds	0.11	0.11	0.00
Other	0.23	0.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.93	18.76
Price to Book	2.99	3.07
Price to Sales	2.13	2.29
Price to Cash Flow	12.57	12.20
Dividend Yield	1.92	2.03
5 Years Earnings Growth	9.39	9.71

Sector Allocation

Name	Net %	Category Average
Technology	28.20	24.57
Financial Services	16.55	16.88
Industrials	11.05	12.15
Consumer Cyclical	11.02	10.30
Communication Services	9.24	8.15
Healthcare	8.65	12.04
Consumer Defensive	5.38	7.26
Basic Materials	3.15	3.92
Energy	2.78	3.33
Utilities	2.28	2.53
Real Estate	1.70	2.76

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	12.53	1,285.64	+0.23%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	9.28	10.45	-0.10%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	7.46	13.56	+0.22%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.11	90.67	+0.03%
Vanguard US 500 Stock Index Ins USD	IE0002639775	7.09	78.281	0.00%
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	6.81	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.27	128.05	+0.27%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	4.99	78.66	+0.40%
HSBC European Index Income C	GB00B80QGD89	4.24	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.03	58.064	+0.19%

Top Equity Funds by Santander Asset Management UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Equity Income Unit Trust RI		112.85M	9.61	7.42	5.36

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