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Santander Pb Balanced Portfolio Fi (115242036)

Madrid

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10.81 -0.04 -0.34%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115242036

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.63M

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115242036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Cartera 40 FI (115242036) fund. Our Santander PB Cartera 40 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	0.34	39.13	38.79
Shares	36.47	38.45	1.98
Bonds	61.76	63.10	1.34
Convertible	0.93	0.93	0.00
Preferred	0.09	0.09	0.00
Other	0.41	10.66	10.25

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.59	16.94
Price to Book	2.85	2.60
Price to Sales	2.08	1.89
Price to Cash Flow	12.04	10.92
Dividend Yield	2.16	2.40
5 Years Earnings Growth	11.75	10.55

Sector Allocation

Name	Net %	Category Average
Technology	25.58	21.11
Financial Services	16.36	16.08
Healthcare	10.86	12.16
Consumer Cyclical	10.68	11.01
Industrials	9.59	11.89
Communication Services	8.19	7.07
Consumer Defensive	6.09	7.20
Energy	4.09	3.88
Basic Materials	3.60	4.89
Utilities	2.78	3.31
Real Estate	2.20	3.58

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	15.85	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.78	1,110.29	+0.86%
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.80	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.00	8,612.5	+0.57%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.94	368.45	+0.93%
iShares Euro Govt Bond 7-10	IE00B1FZS806	3.08	155.07	-0.21%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	2.98	160.73	-0.07%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	2.98	120.06	-0.37%
SPB RF Ahorro Cartera FI	ES0112793015	2.93	10.444	+0.04%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.62	10.49	+1.14%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.22B	1.73	2.01	2.81
Santander Select Decidido A FI	6.22B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	2.99B	1.13	1.83	-
Santander Select Patrimonio A FI	2.56B	0.93	0.56	0.18
Santander Select Patrimonio S FI	2.56B	0.93	0.56	0.29

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