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Santander Generación 3 B Fi (0P00017ZQP)

Madrid

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

112.119 -0.240 -0.21%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174762015

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.03M

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0P00017ZQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Generacion 3 B FI (0P00017ZQP) fund. Our Santander Generacion 3 B 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	13.800	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.449	14.979
Price to Book	1.682	2.069
Price to Sales	1.547	1.421
Price to Cash Flow	8.849	8.751
Dividend Yield	2.847	2.996
5 Years Earnings Growth	16.385	10.509

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	16.678
Consumer Cyclical	13.270	11.752
Technology	12.780	15.435
Industrials	11.690	14.468
Real Estate	10.660	2.598
Basic Materials	6.780	6.349
Healthcare	6.100	12.137
Consumer Defensive	5.450	8.563
Energy	3.880	4.836
Communication Services	3.070	5.888
Utilities	2.770	4.659

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	122.88	-1.32%
Euro Stoxx 50 Index Dividend Future Dec 22	DE000F0VD0D8	4.41	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	3.89	195.660	-0.14%
iShares Listed Private Equity UCITS	IE00B1TXHL60	3.15	2,785.50	-0.89%
Helium Fund Helium Performance S EUR	LU0912262358	2.92	1,557.060	-0.05%
Lumyna PSAM Global Event EUR A2 Acc	LU1951090015	2.86	-	-
Btp-1nv29 5,25%	IT0001278511	2.73	110.53	-0.23%
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	6.51B	7.51	0.69	2.96
Santander Select Decidido A FI	6.51B	7.51	0.69	2.84
Santander 100 Valor Creciente 2 FI	3.27B	5.02	1.23	-
Santander Select Patrimonio S FI	2.75B	4.90	-0.46	0.21
Santander Select Patrimonio A FI	2.75B	4.90	-0.46	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Generac.	112.119	-0.240	-0.21%