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Santander Generación 3 B Fi (0P00017ZQP)

Madrid

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Santander Generacion 3 B FI historical data, for real-time data please try another search

112.119 -0.240 -0.21%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174762015

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.03M

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0P00017ZQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Generacion 3 B FI (0P00017ZQP) fund. Our Santander Generacion 3 B 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	13.800	32.990	19.190
Stocks	26.350	26.790	0.440
Bonds	49.020	49.920	0.900
Convertible	4.750	4.750	0.000
Other	6.080	6.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.449	15.007
Price to Book	1.682	2.071
Price to Sales	1.547	1.420
Price to Cash Flow	8.849	8.752
Dividend Yield	2.847	2.997
5 Years Earnings Growth	16.385	10.510

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	16.721
Consumer Cyclical	13.270	11.767
Technology	12.780	15.385
Industrials	11.690	14.455
Real Estate	10.660	2.590
Basic Materials	6.780	6.343
Healthcare	6.100	12.182
Consumer Defensive	5.450	8.597
Energy	3.880	4.820
Communication Services	3.070	5.855
Utilities	2.770	4.631

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 22	DE000C47BQN9	5.94	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	5.91	123.44	+0.46%
Euro Stoxx 50 Index Dividend Future Dec 22	DE000F0VD0D8	4.41	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	3.89	195.660	-0.14%
iShares Listed Private Equity UCITS	IE00B1TXHL60	3.15	2,779.26	-0.22%
Helium Fund Helium Performance S EUR	LU0912262358	2.92	1,557.060	-0.05%
Lumyna PSAM Global Event EUR A2 Acc	LU1951090015	2.86	-	-
Btp-1nv29 5,25%	IT0001278511	2.73	110.52	-0.01%
Lyxor/Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	2.68	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	2.44	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.52B	7.51	0.69	2.96
Santander Select Decidido A FI	6.52B	7.51	0.69	2.84
Santander 100 Valor Creciente 2 FI	3.18B	5.02	1.23	-
Santander Select Patrimonio S FI	2.75B	4.90	-0.46	0.21
Santander Select Patrimonio A FI	2.75B	4.90	-0.46	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Generac.	112.119	-0.240	-0.21%