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Santander Generación 1 R Fi (0P00017ZQK)

Madrid

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Santander Generacion 1 R FI historical data, for real-time data please try another search

100.897 -0.140 -0.13%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174869026

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.23M

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0P00017ZQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Generacion 1 R FI (0P00017ZQK) fund. Our Santander Generacion 1 R 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	13.620	22.120	8.500
Shares	13.680	14.140	0.460
Bonds	61.960	62.330	0.370
Convertible	4.840	4.840	0.000
Preferred	0.010	0.010	0.000
Other	5.890	5.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.815	15.820
Price to Book	1.711	2.212
Price to Sales	1.591	1.559
Price to Cash Flow	9.034	9.333
Dividend Yield	2.733	2.980
5 Years Earnings Growth	16.163	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	18.210
Technology	13.470	16.349
Real Estate	13.120	3.103
Industrials	12.440	15.459
Consumer Cyclical	12.350	10.574
Basic Materials	6.210	5.987
Healthcare	5.900	11.744
Consumer Defensive	5.110	7.210
Energy	3.540	4.283
Communication Services	3.290	6.399
Utilities	2.520	4.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp-1nv29 5,25%	IT0001278511	2.95	112.07	+0.07%
Helium Fund Helium Performance S EUR	LU0912262358	2.89	1,617.095	+0.34%
Lumyna PSAM Global Event EUR A2 Acc	LU1951090015	2.85	-	-
Lyxor/Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	2.80	-	-
SPB RF Ahorro Cartera FI	ES0112793015	2.67	10.546	-0.02%
Santander Renta Fija Ahorro Cartera FI	ES0105931010	2.66	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	2.64	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	2.64	139.28	-0.26%
Euro Stoxx 50 Future Mar 22	DE000C47BQN9	2.55	-	-
Euro Stoxx 50 Index Dividend Future Dec 22	DE000F0VD0D8	2.19	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.03B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.03B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
Santander Select Patrimonio S FI	2.49B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.49B	-0.44	1.29	-0.05

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