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Santander Max 100% Shares Portfolio Xa (0P0000XMXR)

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Santander Max 100% Shares Portfolio XA historical data, for real-time data please try another search

3.30 0.00 0.00%

01/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FKVC27

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.1M

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0P0000XMXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Max 100% Shares Portfolio XA (0P0000XMXR) fund. Our Santander Max 100% Shares Portfolio XA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	96.54	96.54
Bonds	5.11	5.11
Convertible	0.05	0.05
Other	1.86	1.86

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.28	18.56
Price to Book	2.28	3.05
Price to Sales	1.59	2.26
Price to Cash Flow	7.66	12.10
Dividend Yield	2.57	2.05
5 Years Earnings Growth	8.93	9.71

Sector Allocation

Name	Net %	Category Average
Technology	20.80	24.24
Financial Services	17.30	16.95
Consumer Cyclical	12.38	10.43
Healthcare	11.29	12.19
Industrials	10.66	12.08
Consumer Defensive	8.25	7.37
Energy	5.30	3.34
Basic Materials	4.29	3.95
Utilities	3.41	2.50
Communication Services	3.35	8.13
Real Estate	2.97	2.78

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	9.33	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	9.15	9,501.0	+0.31%
Lyxor UCITS S&P 500 D-USD	LU0496786657	8.08	65.25	+0.63%
Santander AM Euro Equity IKP	LU0493712680	7.07	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.88	90.07	+0.31%
Fut. Topix Indx 12/19	-	6.80	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	6.63	251,878.663	+0.01%
Amundi S&P 500 UCITS	LU1681048804	6.33	107.74	+0.26%
Vanguard US 500 Stock Index Ins USD	IE0002639775	5.86	76.830	+0.73%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.22	676.54	+0.69%

Top Equity Funds by Santander Asset Management UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Max 100% Shares Portfolio RA		376.68M	-1.44	10.99	10.09
	Equity Income Unit Trust RI		112.85M	9.27	9.85	5.58

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Name	Price	Chg.	Chg. %
Santander Max 100.	3.30	0.00	0.00%
OWN	0.07	0.00	0.00%
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ZENX	223.000	+0.160	+0.07%
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