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Santander Gestión Global Crecimiento S Fi (175835000)

Madrid

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114.63 +0.19 +0.17%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175835000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	22.48	22.84	0.36
Bonds	79.55	80.56	1.01
Convertible	0.43	0.43	0.00
Preferred	0.09	0.09	0.00
Other	1.28	5.47	4.19

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.89	16.10
Price to Book	2.58	2.26
Price to Sales	1.99	1.60
Price to Cash Flow	11.20	9.73
Dividend Yield	2.30	2.92
5 Years Earnings Growth	8.82	9.84

Sector Allocation

Name	Net %	Category Average
Technology	26.15	16.39
Financial Services	17.86	19.00
Consumer Cyclical	11.07	10.44
Industrials	10.47	16.12
Healthcare	8.97	11.23
Communication Services	8.64	6.49
Consumer Defensive	5.75	6.80
Basic Materials	3.47	5.85
Energy	3.43	4.20
Utilities	2.59	4.77
Real Estate	1.61	2.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	13.92	-	-
Santander Renta Fija Privada Cartera FI	ES0175164013	11.54	111.875	+0.04%
M&G European Credit Investment QI EURAcc	LU2188668326	3.30	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.30	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.04	1,341.17	+0.68%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	2.86	413.63	+0.27%
Santander Renta Fija Cartera FI	ES0146133055	2.67	1,149.594	+0.06%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.64	48.640	+0.10%
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge	IE00BF3N7102	2.58	4.07	-0.25%
E-Mini S&P 500 Future Sept 25	-	2.54	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.93B	1.92	4.49	2.93
Santander Select Decidido A FI	46.19M	1.92	4.49	2.83
Santander 100 Valor Creciente 2 FI	2.83B	1.65	3.17	-
Santander Select Patrimonio A FI	2.43B	1.93	3.29	0.43
ES0174895005	938.02M	3.66	5.24	-

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