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Santander Future Wealth A Fi (0P0001B99V)

Madrid

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137.439 +0.570 +0.42%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174979007

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.02M

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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	1.100	10.300	9.200
Stocks	98.550	98.550	0.000
Convertible	0.010	0.010	0.000
Preferred	0.100	0.100	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.594	17.021
Price to Book	3.038	2.561
Price to Sales	2.129	1.860
Price to Cash Flow	12.778	11.186
Dividend Yield	1.568	2.192
5 Years Earnings Growth	12.632	12.935

Sector Allocation

Name	Net %	Category Average
Technology	36.320	20.374
Healthcare	13.060	13.868
Consumer Cyclical	11.190	11.066
Industrials	10.040	16.722
Financial Services	7.270	13.036
Communication Services	5.850	6.446
Basic Materials	5.330	8.449
Consumer Defensive	4.050	7.838
Utilities	3.440	3.922
Energy	1.970	6.730
Real Estate	1.490	4.430

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	7.22	32.650	+0.06%
iShares Digitalisation Acc	IE00BYZK4883	6.05	10.55	-0.75%
NB Next Gen Cnnctvity EUR A Acc	IE00BMD7ZB71	5.63	-	-
Lyxor MSCI World IT TR	LU0533033741	5.48	907.70	-0.06%
Franklin Technology Fund I acc USD	LU0626261944	5.26	74.870	-0.66%
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	5.12	19.70	+0.31%
AXAWF Robotech I Cap USD	LU1529781541	4.95	-	-
Robeco New World Financials I $	LU0955993034	4.66	-	-
Fut. S And P500 Emini 09/24	-	4.66	-	-
Ninety One GSF Glb Ntrl Res I Acc EUR	LU0386384167	4.63	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.41B	6.75	0.08	2.91
Santander Select Decidido A FI	6.41B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.15B	4.44	0.98	-
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Future .	137.439	+0.570	+0.42%