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Santander Inversión Flexible A Fi (175078031)

Madrid

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Santander Inversion Flexible A FI historical data, for real-time data please try another search

61.37 -0.00 -0.01%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175078031

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.63M

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175078031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Inversion Flexible A FI (175078031) fund. Our Santander Inversion Flexible 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	12.82	52.18	39.36
Shares	65.37	70.05	4.68
Bonds	13.61	14.35	0.74
Convertible	1.40	1.40	0.00
Other	6.80	6.96	0.16

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.53	16.59
Price to Book	2.06	2.46
Price to Sales	1.55	1.85
Price to Cash Flow	11.45	9.92
Dividend Yield	2.11	2.48
5 Years Earnings Growth	10.23	10.93

Sector Allocation

Name	Net %	Category Average
Financial Services	15.18	16.27
Industrials	15.18	12.60
Healthcare	12.12	11.57
Consumer Cyclical	11.75	11.76
Technology	11.63	19.42
Consumer Defensive	9.45	7.24
Basic Materials	8.47	7.10
Communication Services	5.29	7.58
Utilities	5.09	3.28
Real Estate	3.00	2.74
Energy	2.84	4.86

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future June 21	DE000C5SKTV2	17.73	-	-
Euro Stoxx 50 Future June 21	DE000C360QD6	10.95	-	-
Groupama Entreprises IC	FR0010213355	6.68	2,457.570	+0.00%
SPB RF Ahorro Cartera FI	ES0112793015	5.56	10.611	-0.02%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.99	7,835.0	-2.11%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	3.92	64.56	-2.00%
Amundi ETF MSCI Europe Value UCITS	LU1681042518	3.67	356.56	-2.24%
Italy (Republic Of) 0.45%	IT0005175598	3.57	-	-
France (Republic Of)	FR0013157096	3.54	-	-
Amundi MSCI Europe Momentum Factor	LU1681041460	2.96	125.52	-2.18%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	0.40	4.67	2.44
Santander Select Decidido A FI	5.98B	0.40	4.67	2.34
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24

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Name	Price	Chg.	Chg. %
Santander Inversi.	61.37	-0.00	-0.01%
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Capital Internati.	120.410	-3.610	-2.91%
Altshuler Shaham .	377.910	+1.570	+0.42%
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AFDI	30.88	-0.08	-0.26%
GS Call 7.2726 EU.	0.090	0.000	0.00%