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Santander Pb Balanced Portfolio Fi (115242036)

Madrid

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11.01 +0.05 +0.43%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115242036

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.27M

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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 %
Shares	36.57	36.60	0.03
Bonds	66.21	67.66	1.45
Convertible	0.89	0.89	0.00
Preferred	0.13	0.13	0.00
Other	3.51	10.31	6.80

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.85	16.80
Price to Book	2.54	2.52
Price to Sales	1.93	1.86
Price to Cash Flow	10.91	10.37
Dividend Yield	2.24	2.45
5 Years Earnings Growth	10.21	9.81

Sector Allocation

Name	Net %	Category Average
Technology	23.89	20.25
Financial Services	17.30	16.98
Consumer Cyclical	11.39	10.66
Healthcare	10.65	11.78
Industrials	10.58	12.51
Communication Services	8.29	7.00
Consumer Defensive	6.31	7.35
Energy	3.79	3.63
Basic Materials	3.52	5.03
Utilities	2.46	3.44
Real Estate	1.81	3.61

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	17.69	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.21	1,225.88	+0.92%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	5.60	378.90	+0.73%
Euro Bobl Future June 25	DE000F1B2NH5	4.67	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	3.30	8,999.5	+0.94%
Source Bloomberg Commodity	IE00BD6FTQ80	3.08	1,781.00	+0.25%
SPB RF Ahorro Cartera FI	ES0112793015	3.07	10.573	+0.01%
Euro Bund Future June 25	DE000F1B2NG7	2.79	-	-
Santander Renta Fija Cartera FI	ES0146133055	2.68	1,144.077	-0.07%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.62	101.62	+1.19%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	-0.04	3.16	2.09
Santander Select Decidido A FI	6.02B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.91B	1.34	2.50	-
Santander Select Patrimonio S FI	2.49B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.49B	0.77	2.08	0.06

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