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Select Global Managers IICIICIL (0P00009D58)

Madrid

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347.991 -1.048 -0.30%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113748000

Asset Class: Other

Morningstar Rating:
Total Assets: 622.19K

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0P00009D58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Select Global Managers IICIICIL (0P00009D58) fund. Our Select Global Managers IICIICIL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	83.810	83.810	0.000
Other	16.190	16.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	16.016
Price to Book	1.871	2.283
Price to Sales	0.653	2.054
Price to Cash Flow	6.874	9.107
Dividend Yield	4.414	2.792
5 Years Earnings Growth	6.958	10.535

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.811	911.001

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TPG-AXON PARTNERS (OFFSHORE)S/3 (EXG/12)	-	7.05	-	-
Tpg Axon S/3 Not Redeemab Special Invest	-	2.69	-	-
Harbinger Streamline Pe (Usd)	-	2.27	-	-
Tpg Axon S/7 (Ex. G/12)	-	1.29	-	-
Magnetar Capital Fund, Side Pocket S-3	-	1.06	-	-
Harbinger Streamline L (Usd)	-	0.78	-	-
Tpg Axon S/7 Not Redeemab Special Invest	-	0.44	-	-
TPG-AXON PARTNERS (OFFSHORE)S/2 (EXG/12)	-	0.44	-	-
Tpg Axon S/2 Not Redeemab Special Invest	-	0.17	-	-
Fairfield Sentry _Usd_ Mandato Fairfield	-	0.00	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	327.84M	3.20	2.87	0.98
ES0114271002	327.84M	3.99	3.76	-
Santander Multiestrategia IICIICIL	698.07K	0.21	-0.02	-0.66

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Select Global Man.	347.991	-1.048	-0.30%
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