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Santander Go Rv Asia A Fi (114081039)

Madrid

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133.88 +1.16 +0.87%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114081039

Asset Class: Equity

Morningstar Rating:
Total Assets: 29M

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114081039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Seleccion RV Emergente FI (114081039) fund. Our Santander Seleccion RV Emergente 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	11.39	11.73	0.34
Shares	88.61	88.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.13	12.66
Price to Book	2.18	1.91
Price to Sales	2.14	1.71
Price to Cash Flow	9.36	7.36
Dividend Yield	2.17	3.04
5 Years Earnings Growth	11.52	10.93

Sector Allocation

Name	Net %	Category Average
Technology	25.07	22.57
Financial Services	19.52	24.02
Consumer Cyclical	17.18	16.29
Communication Services	12.36	10.34
Industrials	6.90	6.76
Basic Materials	6.25	4.54
Healthcare	5.22	3.80
Energy	3.54	3.57
Consumer Defensive	3.05	6.37
Real Estate	0.53	2.57
Utilities	0.39	2.28

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander GO Asian Equity ME EUR Acc	LU2644453610	91.47	-	-
Investec Global Strategy Fund Emerging Markets E	LU0611395913	0.00	32.060	+0.12%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	0.00	-	-
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	0.00	26.700	+0.38%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	0.00	25.300	+0.52%
RAM (Lux) Systematic Funds Emerging Markets Equi	LU0835722215	0.00	315.870	-0.29%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	0.00	25.540	+0.16%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	0.00	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	0.00	39.37	-0.03%
Robeco QI Emerging Conservative Equities I €	LU0582530498	0.00	244.960	-0.14%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	-0.04	3.16	2.09
Santander Select Decidido A FI	5.96B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.89B	1.34	2.50	-
Santander Select Patrimonio S FI	2.46B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.46B	0.77	2.08	0.06

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