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Santander Gestión Global Decidido S Fi (0P000155MY)

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272.461 +1.140    +0.42%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 749.05M
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0133664005 
Asset Class:  Equity
Santander Gestión Global Decidido S Fi 272.461 +1.140 +0.42%

0P000155MY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Gestión Global Decidido S Fi (0P000155MY) fund. Our Santander Gestión Global Decidido S 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 %
Stocks 78.480 81.930 3.450
Bonds 36.460 36.740 0.280
Convertible 0.730 0.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.411 16.708
Price to Book 2.798 2.562
Price to Sales 2.030 1.828
Price to Cash Flow 11.993 10.804
Dividend Yield 2.235 2.400
5 Years Earnings Growth 11.577 10.564

Sector Allocation

Name  Net % Category Average
Technology 25.650 21.425
Financial Services 16.260 15.442
Consumer Cyclical 10.930 10.978
Healthcare 10.480 12.160
Industrials 9.940 12.159
Communication Services 8.070 7.468
Consumer Defensive 5.980 7.077
Energy 4.260 3.619
Basic Materials 3.400 5.485
Utilities 2.840 3.004
Real Estate 2.180 3.037

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 13.14 416.42 +0.05%
  db x-trackers S&P 500 UCITS 1C LU0490618542 12.11 9,578.5 -0.29%
  Source S&P 500 UCITS IE00B3YCGJ38 11.84 1,202.07 -0.13%
Euro Bobl Future Dec 24 DE000F0Q7BV4 7.82 - -
Renta Fija Gobiernos Euro FI ES0128523000 6.18 - -
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 5.90 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 4.53 2,850.8 +0.27%
Euro Schatz Future Dec 24 DE000F0Q7BW2 4.52 - -
  BNP Paribas Easy SP 500 UCITS FR0011550185 4.06 29.19 +0.07%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 3.95 11.95 +0.07%

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Garantizado Acciones V FI 1.33B 0.14 1.93 -
  Eurovalor Garantizado Estrategia FI 765.03M 0.43 1.54 0.75
  Cartera Optima Dinamica B FI 749.05M 3.23 4.17 6.33
  Popular Income FI 495.41M 2.10 1.95 -
  Eurovalor Garantizado Rentas 5 FI 229.29M 0.27 1.60 -
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