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Santander Gestión Global Equilibrado S Fi (113605002)

Madrid

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158.75 +0.26 +0.17%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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113605002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Select Decidido S FI (113605002) fund. Our Santander Select Decidido S 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	43.97	49.92	5.95
Bonds	67.04	68.42	1.38
Convertible	1.11	1.11	0.00
Preferred	0.03	0.03	0.00
Other	2.99	13.00	10.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.80	16.67
Price to Book	2.52	2.51
Price to Sales	1.90	1.85
Price to Cash Flow	10.96	10.35
Dividend Yield	2.33	2.45
5 Years Earnings Growth	10.06	9.99

Sector Allocation

Name	Net %	Category Average
Technology	23.14	20.18
Financial Services	17.37	16.92
Consumer Cyclical	11.36	10.69
Industrials	11.23	12.44
Healthcare	10.71	11.95
Communication Services	7.79	6.95
Consumer Defensive	6.60	7.40
Energy	3.97	3.67
Basic Materials	3.50	5.03
Utilities	2.62	3.44
Real Estate	1.72	3.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.43	373.41	-0.21%
Source S&P 500 UCITS	IE00B3YCGJ38	7.46	1,191.95	-0.35%
Santander Renta Fija Privada Cartera FI	ES0175164013	7.18	110.499	+0.06%
Renta Fija Gobiernos Euro FI	ES0128523000	6.78	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.01	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.14	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.88	8,838.0	-0.39%
Put S And P 500 Index 5400 05/25	-	3.69	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	3.51	5.63	-0.60%
Fut. S And P500 Emini 06/25	-	3.23	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido A FI	6.02B	-2.30	1.84	1.87
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 I FI	1.01B	23.63	21.32	6.06

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