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Santander Defensivo Genera R Fi (0P000177HV)

Madrid

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103.711 -0.190 -0.18%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

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Technical
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0P000177HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander 100 Valor Creciente 2 FI (0P000177HV) fund. Our Santander 100 Valor Creciente 2 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	67.360	69.660	2.300
Bonds	85.240	89.580	4.340
Convertible	0.720	0.720	0.000
Preferred	0.800	0.800	0.000
Other	11.770	11.800	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.767	16.321
Price to Book	1.643	2.513
Price to Sales	1.142	1.861
Price to Cash Flow	7.923	10.166
Dividend Yield	3.593	2.427
5 Years Earnings Growth	9.121	11.722

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 12/24	DE000C6KG5R8	27.12	-	-
Fut. Msci Mv 12/24	DE000C7DARY9	9.94	-	-
Fut. Msci World Quality Index 12/24	DE000C7DAQ83	6.08	-	-
Fut. Msci World Growth Index 12/24	DE000C6KG4K6	4.58	-	-
Santander. (Cta Remunerada)	-	3.72	-	-
Fut. Msci World Small Cap 12/24	DE000C6KG4X9	3.33	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.78	-	-
Fut. S And P500 Emini 12/24	-	2.65	-	-
Fut. Sx5e Dividend 12/25	-	2.48	-	-
Algebris Financial Credit Id EUR Inc	IE00B7SR3R97	2.44	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.33B	8.74	0.21	2.88
Santander Select Decidido A FI	6.33B	8.74	0.21	2.76
Santander Select Patrimonio S FI	2.64B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.64B	5.48	-0.56	0.18
Santander PB Cartera 20 FI	883.72M	5.69	-0.48	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	103.711	-0.190	-0.18%