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Santander Generación 1 A Fi (0P00017ZQI)

Madrid

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Santander Generacion 1 A FI historical data, for real-time data please try another search

99.705 -0.130 -0.13%

07/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174869000

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.23M

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0P00017ZQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Generacion 1 A FI (0P00017ZQI) fund. Our Santander Generacion 1 A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.620	22.120	8.500
Stocks	13.680	14.140	0.460
Bonds	61.960	62.330	0.370
Convertible	4.840	4.840	0.000
Preferred	0.010	0.010	0.000
Other	5.890	5.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.815	15.065
Price to Book	1.711	2.122
Price to Sales	1.591	1.419
Price to Cash Flow	9.034	8.818
Dividend Yield	2.733	3.003
5 Years Earnings Growth	16.163	10.638

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	16.685
Technology	13.470	16.641
Real Estate	13.120	2.696
Industrials	12.440	14.387
Consumer Cyclical	12.350	11.425
Basic Materials	6.210	6.167
Healthcare	5.900	12.403
Consumer Defensive	5.110	8.144
Energy	3.540	4.902
Communication Services	3.290	6.220
Utilities	2.520	4.608

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp-1nv29 5,25%	IT0001278511	2.95	109.07	-0.36%
Helium Fund Helium Performance S EUR	LU0912262358	2.89	1,518.764	+0.04%
Lumyna PSAM Global Event EUR A2 Acc	LU1951090015	2.85	-	-
Lyxor/Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	2.80	-	-
SPB RF Ahorro Cartera FI	ES0112793015	2.67	10.036	+0.03%
Santander Renta Fija Ahorro Cartera FI	ES0105931010	2.66	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	2.64	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	2.64	123.56	-1.03%
Euro Stoxx 50 Future Mar 22	DE000C47BQN9	2.55	-	-
Euro Stoxx 50 Index Dividend Future Dec 22	DE000F0VD0D8	2.19	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.53B	3.54	0.45	2.77
Santander Select Decidido A FI	6.53B	3.54	0.45	2.64
Santander 100 Valor Creciente 2 FI	3.38B	1.86	0.12	-
Santander Select Patrimonio S FI	2.91B	1.66	-1.09	-0.01
Santander Select Patrimonio A FI	2.91B	1.66	-1.09	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Generac.	99.705	-0.130	-0.13%