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Santander Pb Inversión Global Fi (114033006)

Madrid

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124.10 +0.02 +0.01%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114033006

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.63M

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114033006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Inversion Global FI (114033006) fund. Our Santander PB Inversion Global 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	16.74	16.74	0.00
Bonds	83.26	83.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.78	17.00
Price to Book	1.61	2.50
Price to Sales	1.05	1.89
Price to Cash Flow	6.77	10.13
Dividend Yield	4.01	2.43
5 Years Earnings Growth	12.17	10.70

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.30	14.54
Cash	12.70	164.87

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	7.19	100.720	+0.03%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	6.86	100.00	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.75	98.63	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	6.73	99.14	+0.03%
Spain (Kingdom of) 0%	ES0L02601166	6.69	-	-
Spain (Kingdom of) 0%	ES0L02605084	6.66	-	-
Spain 15Y	ES00000123C7	5.56	3.696	-0.35%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.09	99.96	+0.03%
Spain (Kingdom of) 0%	ES0L02602065	5.02	-	-
Spain (Kingdom of) 0%	ES0L02603063	5.01	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	1.92	4.49	2.93
Santander Select Decidido A FI	5.98B	1.92	4.49	2.83
Santander 100 Valor Creciente 2 FI	2.83B	1.65	3.17	-
Santander Select Patrimonio S FI	2.42B	1.93	3.29	0.53
Santander Select Patrimonio A FI	2.42B	1.93	3.29	0.43

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