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Santander Generación 2 A Fi (0P00017ZQL)

Madrid

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Santander Generacion 2 A FI historical data, for real-time data please try another search

103.183 -0.200 -0.19%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174894008

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.91M

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0P00017ZQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Generacion 2 A FI (0P00017ZQL) fund. Our Santander Generacion 2 A 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	2.220	15.020	12.800
Shares	15.530	15.980	0.450
Bonds	71.700	72.380	0.680
Convertible	4.680	4.680	0.000
Preferred	0.010	0.010	0.000
Other	5.880	5.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.626	15.820
Price to Book	1.686	2.212
Price to Sales	1.585	1.559
Price to Cash Flow	8.993	9.333
Dividend Yield	2.833	2.980
5 Years Earnings Growth	16.210	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	18.210
Technology	12.650	16.349
Consumer Cyclical	11.990	10.574
Industrials	11.690	15.459
Real Estate	11.340	3.103
Basic Materials	6.220	5.987
Healthcare	5.630	11.744
Consumer Defensive	5.160	7.210
Energy	3.420	4.283
Communication Services	3.080	6.399
Utilities	2.440	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: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander. (Cta Remunerada)	-	9.77	-	-
Euro Stoxx 50 Index Dividend Future Dec 22	DE000F0VD0D8	4.36	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	2.92	202.630	+0.21%
Btp-1nv29 5,25%	IT0001278511	2.90	112.04	+0.05%
Helium Fund Helium Performance S EUR	LU0912262358	2.85	1,617.095	+0.34%
Lumyna PSAM Global Event EUR A2 Acc	LU1951090015	2.80	-	-
SPB RF Ahorro Cartera FI	ES0112793015	2.78	10.546	-0.02%
Lyxor/Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	2.76	-	-
Santander Renta Fija Ahorro Cartera FI	ES0105931010	2.71	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	2.59	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Generac.	103.183	-0.200	-0.19%
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INVERSIONES CILLA.	7.230	-0.020	-0.21%