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Santander Gestión Global Crecimiento Aj Fi (175835018)

Madrid

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104.86 +0.22 +0.21%

23/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175835018

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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175835018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Select Patrimonio A FI (175835018) fund. Our Santander Select Patrimonio A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	28.52	29.07	0.55
Bonds	74.30	74.98	0.68
Convertible	0.67	0.67	0.00
Preferred	0.01	0.01	0.00
Other	7.82	13.20	5.38

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.81	15.07
Price to Book	2.69	2.12
Price to Sales	1.79	1.42
Price to Cash Flow	11.05	8.82
Dividend Yield	2.17	3.00
5 Years Earnings Growth	10.72	10.64

Sector Allocation

Name	Net %	Category Average
Technology	25.27	16.64
Financial Services	14.57	16.68
Healthcare	12.62	12.40
Consumer Cyclical	10.42	11.43
Industrials	9.74	14.39
Communication Services	8.51	6.22
Consumer Defensive	6.85	8.14
Energy	4.16	4.90
Basic Materials	3.54	6.17
Utilities	2.25	4.61
Real Estate	2.06	2.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 24	DE000C7X7UL6	10.18	-	-
Santander Renta Fija Privada Cartera FI	ES0175164013	10.17	103.612	-0.34%
Santander. (Cta Remunerada)	-	6.24	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	6.05	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	5.04	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.93	995.84	+1.77%
Santander Rendimiento Cartera FI	ES0138534054	4.89	97.626	+0.01%
Fut. S And P500 Emini 03/24	-	4.80	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	4.35	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.57	117.84	+0.32%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.59B	3.54	0.45	2.77
Santander Select Decidido A FI	6.59B	3.54	0.45	2.64
Santander 100 Valor Creciente 2 FI	3.39B	1.86	0.12	-
Santander Select Patrimonio S FI	2.94B	1.66	-1.09	-0.01
ES0107782015	1.06B	-0.26	-1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	104.86	+0.22	+0.21%