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Santander Select Dynamic A (0P0000WJ58)

Luxembourg

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168.401 +0.380 +0.23%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0781564579

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.98M

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0P0000WJ58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Select Dynamic A (0P0000WJ58) fund. Our Santander Select Dynamic A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.250	9.050	1.800
Stocks	67.230	67.330	0.100
Bonds	20.730	21.290	0.560
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	4.680	23.850	19.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.047	16.483
Price to Book	2.869	2.411
Price to Sales	2.044	1.685
Price to Cash Flow	12.149	10.126
Dividend Yield	2.077	2.444
5 Years Earnings Growth	11.499	10.658

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.071
Financial Services	14.640	14.552
Healthcare	12.030	12.703
Consumer Cyclical	10.890	11.057
Industrials	9.400	12.458
Communication Services	8.580	6.990
Consumer Defensive	6.250	7.793
Energy	4.040	4.040
Basic Materials	3.510	5.908
Utilities	2.510	2.968
Real Estate	1.950	3.227

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	13.45	1,070.66	-0.56%
db x-trackers S&P 500 UCITS 1C	LU0490618542	9.56	8,551.5	-0.12%
Amundi S&P 500 UCITS	LU1681048804	6.11	99.97	-0.17%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.91	52.62	-0.25%
BNP Paribas Easy SP 500 UCITS	FR0011550185	5.75	25.54	-0.12%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.60	7,661.0	-0.64%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.93	2,732.3	-0.67%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.23	10.33	-0.21%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.03	71.08	-0.19%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.67	52.896	-0.18%

Top Equity Funds by Santander Asset Management (LUX) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693980	688.26M	11.81	10.56	-
Santander AM Euro Equity B	438.05M	9.07	3.90	5.24
Santander AM Euro Equity A	438.05M	8.84	3.38	4.71
Santander AM Euro Equity I	438.05M	9.51	4.88	6.23
Santander intl SICAV Mixto Europa C	166.3M	1.34	0.57	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	168.401	+0.380	+0.23%