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Mi Fondo Santander Moderado S Fi (107781009)

Madrid

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Santander Select Moderado S FI historical data, for real-time data please try another search

127.52 +0.40 +0.32%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107781009

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32B

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107781009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Select Moderado S FI (107781009) fund. Our Santander Select Moderado 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	42.05	42.34	0.29
Bonds	59.05	60.10	1.05
Convertible	2.08	2.08	0.00
Preferred	0.02	0.02	0.00
Other	2.23	2.24	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.20	16.37
Price to Book	2.53	2.43
Price to Sales	2.03	1.80
Price to Cash Flow	12.60	10.32
Dividend Yield	1.82	2.59
5 Years Earnings Growth	12.47	10.35

Sector Allocation

Name	Net %	Category Average
Technology	20.61	20.51
Financial Services	15.26	17.38
Consumer Cyclical	12.86	11.15
Healthcare	11.35	11.63
Communication Services	11.09	7.11
Industrials	9.32	12.04
Consumer Defensive	6.62	7.19
Basic Materials	4.89	5.19
Energy	3.25	3.80
Real Estate	2.39	3.99
Utilities	2.36	3.43

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 21	-	7.17	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.69	1,114.99	+2.33%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.68	49.96	+0.34%
E-mini S&P 500 Future Mar 21	-	3.52	-	-
Euro Bund Future Mar 21	DE000C5GTXB2	3.34	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	2.83	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.45	51.750	+0.39%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	2.45	73.14	-0.25%
Amundi S&P 500 UCITS	LU1681048804	2.35	95.86	+0.23%
Santander Rendimiento Cartera FI	ES0138534054	2.12	101.237	+0.01%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.93B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.93B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.92B	0.99	1.93	-
Santander Select Patrimonio S FI	2.49B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.49B	-0.75	0.79	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	127.52	+0.40	+0.32%