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Santander Future Us Tech A Fi (107764039)

Madrid

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321.06 -0.60 -0.19%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107764039

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.78M

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107764039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Seleccion RV Asia FI (107764039) fund. Our Santander Seleccion RV Asia 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	1.78	9.81	8.03
Stocks	98.04	98.19	0.15
Bonds	0.07	0.07	0.00
Other	0.12	0.21	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.28	14.01
Price to Book	1.71	1.89
Price to Sales	1.71	1.82
Price to Cash Flow	8.48	8.50
Dividend Yield	2.71	3.28
5 Years Earnings Growth	14.13	11.99

Sector Allocation

Name	Net %	Category Average
Technology	28.50	23.53
Financial Services	24.24	22.16
Consumer Cyclical	15.14	13.57
Communication Services	8.24	7.99
Industrials	5.89	7.90
Basic Materials	4.19	6.11
Consumer Defensive	3.84	7.18
Healthcare	3.65	6.83
Energy	2.80	3.24
Real Estate	2.22	3.85
Utilities	1.28	2.46

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Asian Equity C USD Acc	LU1775950048	9.89	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	9.69	196.110	-0.50%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	9.20	-	-
MS INVF Asia Opportunity Z EUR	LU2337807072	8.93	-	-
First State Asian Equity Plus Fund Class III (Dist	IE00B97MK230	8.65	17.215	-0.50%
Ninety One GSF Asia Pac Eq Opps I Acc $	LU0633059448	7.83	-	-
Fut. Spi 200 09/24	-	7.47	-	-
iShares MSCI Taiwan UCITS	IE00B0M63623	6.83	7,022.0	-3.09%
Fidelity Sustainable Asia Eq I-Acc-USD	LU1777188829	6.37	-	-
Vanguard Pacific ex-Japan Stock Index Fund Institu	IE0007201266	6.15	312.260	-0.96%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.46B	6.75	0.08	2.91
Santander Select Decidido A FI	6.46B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.12B	4.44	0.98	-
Santander Select Patrimonio S FI	2.71B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.71B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	321.06	-0.60	-0.19%