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Santander Inversión Flexible C Fi (0P000165GX)

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

63.222 0.000 0.00%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175078007

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.63M

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0P000165GX Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Inversion Flexible C FI (0P000165GX) fund. Our Santander Inversion Flexible C 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	12.820	52.180	39.360
Shares	65.370	70.050	4.680
Bonds	13.610	14.350	0.740
Convertible	1.400	1.400	0.000
Other	6.800	6.960	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.529	16.847
Price to Book	2.055	2.484
Price to Sales	1.554	1.872
Price to Cash Flow	11.453	10.038
Dividend Yield	2.114	2.452
5 Years Earnings Growth	10.229	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	15.180	16.249
Industrials	15.180	12.839
Healthcare	12.120	11.162
Consumer Cyclical	11.750	11.735
Technology	11.630	19.596
Consumer Defensive	9.450	7.144
Basic Materials	8.470	7.122
Communication Services	5.290	7.633
Utilities	5.090	3.366
Real Estate	3.000	2.650
Energy	2.840	4.851

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	2,461.900	+0.02%
SPB RF Ahorro Cartera FI	ES0112793015	5.56	10.632	-0.03%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.99	8,080.0	+0.32%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	3.92	65.71	+0.38%
Amundi ETF MSCI Europe Value UCITS	LU1681042518	3.67	373.39	+0.32%
Italy (Republic Of) 0.45%	IT0005175598	3.57	-	-
France (Republic Of)	FR0013157096	3.54	-	-
Amundi MSCI Europe Momentum Factor	LU1681041460	2.96	128.84	+0.45%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	1.92	3.98	2.43
Santander Select Decidido A FI	5.95B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27

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