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Santander Max 100% Shares Portfolio Ra (0P0000KTGM)

London

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6.93 +0.05 +0.76%

01/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3KKY971

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.77M

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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 %
Shares	99.32	99.33	0.01
Bonds	5.87	5.99	0.12
Other	0.06	24.39	24.33

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.07	18.10
Price to Book	2.77	3.02
Price to Sales	2.02	2.22
Price to Cash Flow	11.76	12.09
Dividend Yield	1.99	2.05
5 Years Earnings Growth	10.27	10.40

Sector Allocation

Name	Net %	Category Average
Technology	26.10	23.53
Financial Services	16.97	16.91
Consumer Cyclical	11.99	10.56
Industrials	10.75	11.63
Healthcare	10.34	13.10
Communication Services	7.82	7.90
Consumer Defensive	5.47	7.50
Energy	3.28	3.54
Basic Materials	3.21	3.98
Real Estate	2.05	2.76
Utilities	2.03	2.55

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	13.38	1,119.79	-0.19%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	12.10	9.34	+0.21%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	9.29	111.57	-0.08%
Vanguard US 500 Stock Index Ins USD	IE0002639775	7.02	68.714	+1.47%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.83	80.84	+0.35%
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	6.83	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.22	54.112	+1.41%
HSBC European Index Income C	GB00B80QGD89	3.78	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	3.28	35.670	+0.56%
UBAM - Global High Yield Solution IH GBP Acc	LU0782386667	3.26	174.050	+0.50%

Top Equity Funds by Santander Asset Management UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Equity Income Unit Trust RI		106.11M	1.50	2.77	4.86

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