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Santander Gestión Global Crecimiento S Fi (175835000)

Madrid

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112.82 +0.20 +0.18%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175835000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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175835000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Select Patrimonio S FI (175835000) fund. Our Santander Select Patrimonio 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	22.16	30.51	8.35
Bonds	80.96	82.34	1.38
Convertible	1.28	1.28	0.00
Preferred	0.08	0.08	0.00
Other	1.72	5.66	3.94

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	15.64
Price to Book	2.37	2.21
Price to Sales	1.83	1.56
Price to Cash Flow	10.62	9.32
Dividend Yield	2.48	2.98
5 Years Earnings Growth	10.13	9.87

Sector Allocation

Name	Net %	Category Average
Technology	22.67	16.31
Financial Services	18.18	18.27
Consumer Cyclical	11.80	10.55
Industrials	11.62	15.45
Healthcare	9.73	11.69
Communication Services	7.78	6.38
Consumer Defensive	6.39	7.27
Energy	3.97	4.29
Basic Materials	3.61	5.98
Utilities	2.70	4.85
Real Estate	1.55	3.13

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	13.22	-	-
Santander Renta Fija Privada Cartera FI	ES0175164013	13.07	110.499	+0.06%
Euro Bobl Future June 25	DE000F1B2NH5	5.49	-	-
Put S And P 500 Index 5400 05/25	-	5.12	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.75	1,191.95	-0.35%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.58	373.41	-0.21%
M&G European Credit Investment QI EURAcc	LU2188668326	3.14	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.13	-	-
Santander Rendimiento Cartera FI	ES0138534054	3.03	101.548	+0.01%
10 Year Treasury Note Future June 25	-	2.56	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	-0.04	3.16	2.09
Santander Select Decidido A FI	6.02B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.9B	1.34	2.50	-
Santander Select Patrimonio A FI	2.48B	0.77	2.08	0.06
ES0119203026	931.3M	24.05	21.33	-

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Name	Price	Chg.	Chg. %
Santander Select .	112.82	+0.20	+0.18%
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HUF/JPY	0.4135	-0.0005	-0.12%