Breaking News

Santander Generación 3 A FI (0P00017ZQO)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

Santander Generacion 3 A FI historical data, for real-time data please try another search

110.861 -0.050 -0.05%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174762007

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.03M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00017ZQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Generacion 3 A FI (0P00017ZQO) fund. Our Santander Generacion 3 A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	13.800	32.990	19.190
Shares	26.350	26.790	0.440
Bonds	49.020	49.920	0.900
Convertible	4.750	4.750	0.000
Other	6.080	6.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.449	15.562
Price to Book	1.682	2.181
Price to Sales	1.547	1.536
Price to Cash Flow	8.849	9.075
Dividend Yield	2.847	2.892
5 Years Earnings Growth	16.385	9.414

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	18.143
Consumer Cyclical	13.270	11.442
Technology	12.780	15.777
Industrials	11.690	15.255
Real Estate	10.660	2.603
Basic Materials	6.780	5.780
Healthcare	6.100	10.596
Consumer Defensive	5.450	7.944
Energy	3.880	4.389
Communication Services	3.070	6.411
Utilities	2.770	4.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 22	DE000C47BQN9	5.94	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	5.91	147.96	-0.95%
Euro Stoxx 50 Index Dividend Future Dec 22	DE000F0VD0D8	4.41	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	3.89	210.930	-0.02%
iShares Listed Private Equity UCITS	IE00B1TXHL60	3.15	2,549.00	-1.12%
Helium Fund Helium Performance S EUR	LU0912262358	2.92	1,659.001	-0.00%
Lumyna PSAM Global Event EUR A2 Acc	LU1951090015	2.86	-	-
Btp-1nv29 5,25%	IT0001278511	2.73	110.32	-0.05%
Lyxor/Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	2.68	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	2.44	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	5.16	6.35	2.99
Santander Select Decidido A FI	5.98B	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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00017ZQO Comments

Write your thoughts about Santander Generación 3 A FI

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,310.96	-79.94	-1.48%
NSE All Share	145,159.77	-1955.86	-1.33%
US 30	46,630.4	-517.1	-1.10%
US 500	6,676.9	-57.2	-0.85%
FTSE 100	9,675.43	-22.94	-0.24%
DAX	23,590.52	-286.03	-1.20%
South Africa Top 40	104,793.84	+235.90	+0.23%

Brent Oil	64.03	+0.03	+0.05%
Crude Oil WTI	59.68	-0.27	-0.45%
Gold	4,045.10	-49.10	-1.20%
Silver	50.050	-0.636	-1.25%
Copper	4.9898	-0.0732	-1.45%
London Cocoa	4,012.00	0.00	0.00%
London Wheat	164.20	+0.00	+0.00%

Nigeria 10Y	15.585	+0.001	+0.01%
Nigeria 2Y	15.634	-0.002	-0.01%
U.K. 10Y	4.5350	-0.0420	-0.92%
Germany 10Y	2.7130	-0.0036	-0.13%
U.S. 10Y	4.138	-0.011	-0.27%
U.S. 5Y	3.729	-0.005	-0.13%
U.S. 2Y	3.614	0.000	0.00%

Fidelitybk	19.200	+0.150	+0.79%
Zenith Bank	62.95	-1.05	-1.64%
UBA	39.90	-0.10	-0.25%
First HoldCo	30.00	-0.85	-2.76%
Guaranty Trust Holding	85.50	-0.50	-0.58%
Sterling Bank	7.400	-0.050	-0.67%
Dangote Cement	534.60	-59.40	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Santander Generac.	110.861	-0.050	-0.05%
Nedgroup Investme.	19.246	-0.060	-0.32%
Putnam Global Nat.	15.33	-0.01	-0.07%
SPDR Barclays Lon.	26.90	+0.06	+0.22%
KyoboAXA Tomorrow.	1,020.260	-3.150	-0.31%
ETH/EUR	2,595.09	-63.74	-2.40%
Defiance Daily Ta.	35.07	-1.72	-4.68%
CB	295.58	+0.09	+0.03%