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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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156.02 +0.19 +0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113605010

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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113605010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Select Decidido A FI (113605010) fund. Our Santander Select Decidido A 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	42.96	47.35	4.39
Bonds	66.38	67.86	1.48
Convertible	1.16	1.16	0.00
Preferred	0.03	0.03	0.00
Other	3.39	13.78	10.39

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.42	16.63
Price to Book	2.61	2.51
Price to Sales	1.98	1.85
Price to Cash Flow	11.51	10.35
Dividend Yield	2.23	2.45
5 Years Earnings Growth	10.68	10.05

Sector Allocation

Name	Net %	Category Average
Technology	24.62	20.18
Financial Services	17.36	16.92
Consumer Cyclical	11.28	10.68
Industrials	10.54	12.40
Healthcare	10.49	12.00
Communication Services	8.13	6.95
Consumer Defensive	6.19	7.41
Energy	3.66	3.70
Basic Materials	3.37	5.03
Utilities	2.53	3.43
Real Estate	1.84	3.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.88	374.21	-1.00%
Euro Bobl Future Mar 25	DE000F01NAE7	8.83	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.85	1,196.19	-0.24%
Santander Renta Fija Privada Cartera FI	ES0175164013	6.95	110.499	+0.06%
Euro Bund Future Mar 25	DE000F01NAD9	5.88	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.77	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.15	8,872.5	-0.58%
Amundi Ultra Short Term Bond SRI R2 C	FR0050000894	3.87	-	-
Renta Fija Gobiernos Euro FI	ES0128523000	3.71	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	3.50	5.66	-0.70%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	-2.31	1.84	1.98
Santander 100 Valor Creciente 2 FI	2.9B	0.91	2.26	-
Santander Select Patrimonio S FI	2.48B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.48B	-0.44	1.29	-0.05
Santander Indice Espana B FI	1.01B	23.23	20.28	5.15

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