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Santander Future Us Tech A Fi (107764039)

Madrid

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321.01 -0.47 -0.15%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107764039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.87M

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107764039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Seleccion RV Asia FI (107764039) fund. Our Santander Seleccion RV Asia 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	2.19	2.19	0.00
Shares	97.81	97.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.80	26.54
Price to Book	7.37	5.60
Price to Sales	5.72	4.95
Price to Cash Flow	18.86	16.33
Dividend Yield	0.64	0.88
5 Years Earnings Growth	9.29	12.38

Sector Allocation

Name	Net %	Category Average
Technology	50.28	64.74
Communication Services	16.03	13.96
Consumer Cyclical	14.09	8.34
Consumer Defensive	5.82	1.20
Healthcare	5.24	4.61
Basic Materials	2.54	4.17
Industrials	1.88	7.63
Financial Services	1.82	6.61
Utilities	1.27	1.81
Real Estate	1.04	1.75

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.17	504.26	-0.59%
NVIDIA	US67066G1040	8.41	179.82	+1.03%
Amazon.com	US0231351067	7.11	227.94	-0.39%
Broadcom	US11135F1012	5.48	294.11	+0.04%
Alphabet C	US02079K1079	5.32	209.13	+1.17%
Apple	US0378331005	5.14	227.16	-0.26%
Meta Platforms	US30303M1027	4.78	753.30	-0.20%
Netflix	US64110L1061	4.38	1,218.07	+1.11%
Costco	US22160K1051	2.91	941.58	-1.77%
Linde PLC	IE000S9YS762	2.48	409.400	-0.53%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	1.92	3.98	2.43
Santander Select Decidido A FI	5.96B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37

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