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Santander Selección Rv Japón Fi (112757036)

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Santander Seleccion RV Japon FI historical data, for real-time data please try another search

41.03 -0.00 -0.01%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112757036

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.19M

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112757036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Seleccion RV Japon FI (112757036) fund. Our Santander Seleccion RV Japon 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	97.62	97.62	0.00
Bonds	6.75	6.75	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.72	14.22
Price to Book	1.20	1.35
Price to Sales	0.89	1.05
Price to Cash Flow	7.66	7.51
Dividend Yield	2.69	2.36
5 Years Earnings Growth	9.98	11.53

Sector Allocation

Name	Net %	Category Average
Industrials	21.99	21.93
Technology	16.71	17.32
Consumer Cyclical	16.07	15.65
Financial Services	14.26	14.12
Healthcare	7.80	7.38
Communication Services	7.29	8.58
Basic Materials	4.92	5.80
Consumer Defensive	4.91	5.84
Real Estate	4.59	3.17
Energy	0.93	1.58
Utilities	0.52	2.03

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Core MSCI Japan (DR)	LU1781541252	14.45	19.09	+0.85%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	13.56	7.16	+0.99%
Pictet-Japan Index P EUR	LU0474966750	9.92	-	-
Man GLG Jpn CoreAlpha Eq I EUR	IE00B45R5B91	9.88	-	-
Nomura Fds Japan Strategic Value R EUR	IE00BW38TQ30	9.86	-	-
Vanguard Japan Stock Index Fund Investor EUR Accum	IE0007281425	9.86	284.287	+1.43%
Amundi IS MSCI JpnClmtNZAmbtCTB IE-C EUR	LU0996179858	9.08	-	-
Fut. Topix Index 12/23	-	8.97	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	6.75	100.47	-0.02%
Baillie Gifford WW Japanese B EUR Acc	IE00BYW73306	6.20	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.99B	-2.65	1.72	1.94
Santander Select Decidido A FI	5.99B	-2.65	1.72	1.84
Santander 100 Valor Creciente 2 FI	2.92B	0.68	2.18	-
Santander Select Patrimonio S FI	2.49B	-0.65	1.22	0.04
Santander Select Patrimonio A FI	2.49B	-0.65	1.22	-0.07

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