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Santander Future Us Tech A Fi (107764039)

Madrid

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279.06 -1.48 -0.53%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107764039

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.52M

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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	4.17	5.81	1.64
Stocks	95.83	95.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.30	14.09
Price to Book	7.40	1.94
Price to Sales	6.94	1.83
Price to Cash Flow	19.31	8.08
Dividend Yield	0.56	3.36
5 Years Earnings Growth	14.26	11.68

Sector Allocation

Name	Net %	Category Average
Technology	55.45	23.76
Communication Services	16.90	8.81
Consumer Cyclical	11.58	13.66
Healthcare	6.51	6.29
Real Estate	2.45	3.72
Basic Materials	2.32	5.99
Consumer Defensive	1.72	6.64
Financial Services	1.09	22.13
Industrials	1.03	8.56
Utilities	0.95	2.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.17	378.77	-1.17%
NVIDIA	US67066G1040	8.73	115.58	-0.14%
Amazon.com	US0231351067	7.49	193.89	-2.51%
Apple	US0378331005	6.32	209.68	-3.36%
Alphabet C	US02079K1079	6.28	164.73	-2.53%
Broadcom	US11135F1012	5.16	191.36	-1.48%
Meta Platforms	US30303M1027	4.26	590.64	-4.67%
Adobe	US00724F1012	2.83	377.84	-13.85%
Intuitive Surgical	US46120E6023	2.63	476.78	-4.13%
Netflix	US64110L1061	2.35	890.17	-3.21%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.17B	1.27	2.60	2.40
Santander Select Decidido A FI	6.17B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	3.02B	2.01	2.25	-
Santander Select Patrimonio S FI	2.55B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.55B	1.08	1.27	0.09

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