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Santander Gestión Global Crecimiento Aj Fi (175835018)

Madrid

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111.74 -0.05 -0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175835018

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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175835018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Select Patrimonio A FI (175835018) fund. Our Santander Select Patrimonio 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	22.06	29.15	7.09
Bonds	79.02	81.88	2.86
Convertible	0.64	0.64	0.00
Preferred	0.08	0.08	0.00
Other	1.35	5.36	4.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.32	15.95
Price to Book	2.51	2.25
Price to Sales	1.94	1.58
Price to Cash Flow	10.90	9.56
Dividend Yield	2.27	2.96
5 Years Earnings Growth	9.06	10.51

Sector Allocation

Name	Net %	Category Average
Technology	24.94	16.64
Financial Services	16.28	18.38
Consumer Cyclical	11.93	10.58
Industrials	10.56	15.89
Healthcare	10.48	11.36
Communication Services	8.76	6.43
Consumer Defensive	6.51	6.98
Basic Materials	3.46	5.85
Energy	3.17	4.28
Utilities	2.46	4.87
Real Estate	1.45	3.07

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	13.77	-	-
Santander Renta Fija Privada Cartera FI	ES0175164013	13.59	111.420	-0.01%
Source S&P 500 UCITS	IE00B3YCGJ38	3.34	1,282.00	+0.46%
M&G European Credit Investment QI EURAcc	LU2188668326	3.26	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.25	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.17	396.15	+0.11%
Euro Bobl Future June 25	DE000F1B2NH5	2.91	-	-
Santander Renta Fija Cartera FI	ES0146133055	2.64	1,145.341	-0.01%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.60	48.400	+0.25%
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge	IE00BF3N7102	2.51	4.02	+0.25%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	1.85	3.96	2.43
Santander Select Decidido A FI	5.95B	1.85	3.96	2.33
Santander 100 Valor Creciente 2 FI	2.84B	1.52	2.85	-
Santander Select Patrimonio S FI	2.44B	1.87	2.87	0.37
Santander Indice Espana I FI	980.1M	27.20	25.36	6.31

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