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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 - Closed. 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	15.926
Price to Book	1.686	2.281
Price to Sales	1.585	1.610
Price to Cash Flow	8.993	9.796
Dividend Yield	2.833	2.896
5 Years Earnings Growth	16.210	9.505

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	19.111
Technology	12.650	16.657
Consumer Cyclical	11.990	10.345
Industrials	11.690	16.441
Real Estate	11.340	2.763
Basic Materials	6.220	5.698
Healthcare	5.630	10.980
Consumer Defensive	5.160	6.666
Energy	3.420	4.241
Communication Services	3.080	6.457
Utilities	2.440	4.664

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	210.980	-0.35%
Btp-1nv29 5,25%	IT0001278511	2.90	110.37	-0.28%
Helium Fund Helium Performance S EUR	LU0912262358	2.85	1,659.061	-0.09%
Lumyna PSAM Global Event EUR A2 Acc	LU1951090015	2.80	-	-
SPB RF Ahorro Cartera FI	ES0112793015	2.78	10.693	+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	5.97B	5.16	6.35	2.99
Santander Select Decidido A FI	5.97B	5.15	6.35	2.89
Santander 100 Valor Creciente 2 FI	2.81B	3.25	4.07	-
Santander Select Patrimonio A FI	2.41B	3.75	4.41	0.55
Santander Select Patrimonio S FI	2.41B	3.75	4.41	0.64

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