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Santander Future Wealth A Fi (0P0001B99V)

Madrid

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141.772 +1.470 +1.05%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174979007

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.9M

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0P0001B99V Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Future Wealth A FI (0P0001B99V) fund. Our Santander Future Wealth 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 %
Cash	1.120	9.290	8.170
Stocks	98.660	99.970	1.310
Convertible	0.010	0.010	0.000
Preferred	0.120	0.120	0.000
Other	0.090	0.130	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.909	16.925
Price to Book	3.073	2.610
Price to Sales	2.101	1.894
Price to Cash Flow	12.948	11.335
Dividend Yield	1.547	2.162
5 Years Earnings Growth	11.801	11.934

Sector Allocation

Name	Net %	Category Average
Technology	34.920	20.787
Healthcare	15.900	13.539
Consumer Cyclical	11.230	10.976
Industrials	9.970	17.085
Financial Services	7.230	12.879
Communication Services	5.780	6.628
Basic Materials	5.290	7.975
Consumer Defensive	3.760	7.924
Utilities	2.710	3.567
Energy	1.870	6.200
Real Estate	1.350	4.187

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	7.44	33.890	+0.39%
Neuberger Berman Next Generation Connectivity Fund	IE00BMD7ZB71	6.15	18.600	+0.05%
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	6.13	20.04	+0.20%
iShares Digitalisation Acc	IE00BYZK4883	5.89	11.20	+0.72%
AXAWF Robotech I Cap USD	LU1529781541	5.85	-	-
Franklin Technology Fund I acc USD	LU0626261944	5.32	77.090	-0.14%
Lyxor MSCI World IT TR	LU0533033741	4.96	910.90	+1.89%
Fut. S And P500 Emini 12/24	-	4.88	-	-
Robeco New World Financials I $	LU0955993034	4.71	-	-
Ninety One GSF Glb Ntrl Res I Acc EUR	LU0386384167	4.67	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.4B	8.74	0.21	2.88
Santander Select Decidido A FI	6.4B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.03B	4.94	1.11	-
Santander Select Patrimonio S FI	2.65B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.65B	5.48	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Future .	141.772	+1.470	+1.05%