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Santander Inversion Corto Plazo 15 Fi (0P00013NB2)

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Santander Bolsa Europa 2019 FI historical data, for real-time data please try another search

105.164 -0.010 -0.01%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174868002

Asset Class: Other

Morningstar Rating:
Total Assets: 133.57M

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0P00013NB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Bolsa Europa 2019 FI (0P00013NB2) fund. Our Santander Bolsa Europa 2019 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	4.640	4.650	0.010
Bonds	93.950	93.950	0.000
Convertible	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.806	13.940
Price to Book	1.586	2.128
Price to Sales	1.182	1.713
Price to Cash Flow	8.639	8.570
Dividend Yield	3.906	3.279
5 Years Earnings Growth	8.651	12.467

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.057	49.115
Government	20.664	22.739
Cash	4.641	20.391
Securitized	0.638	3.672

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005056541	5.64	-	-
Italy (Republic Of)	IT0005378788	4.56	-	-
Italy (Republic Of)	IT0005389587	4.56	-	-
Italy (Republic Of)	IT0005381824	2.32	-	-
Italy (Republic Of) 0.35%	IT0005250946	2.18	-	-
Scania CV AB	XS1808497264	1.75	-	-
Intesa Sanpaolo S.p.A.	XS1246144650	1.69	-	-
UniCredit S.p.A. 3.25%	XS1014627571	1.64	-	-
Bank of America Corporation	XS1560862580	1.62	-	-
FCA Bank S.p.A. Irish Branch 0.25%	XS1697916358	1.55	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	276.91M	0.69	1.54	0.58
ES0114271002	276.91M	0.94	2.30	-
Santander Multiestrategia IICIICIL	699.98K	0.48	0.43	-0.93
Select Global Managers IICIICIL	644.02K	-7.60	-8.86	-2.84

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