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Santander Pb Moderate Portfolio Fi (113444006)

Madrid

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106.93 +0.10 +0.09%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 892.14M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113444006

Asset Class: Equity

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113444006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Cartera 20 FI (113444006) fund. Our Santander PB Cartera 20 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	21.50	21.52	0.02
Bonds	78.40	80.00	1.60
Convertible	0.93	0.93	0.00
Preferred	0.05	0.05	0.00
Other	1.13	8.81	7.68

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.88	15.42
Price to Book	2.75	2.21
Price to Sales	2.01	1.54
Price to Cash Flow	11.96	9.66
Dividend Yield	2.20	3.00
5 Years Earnings Growth	12.00	10.46

Sector Allocation

Name	Net %	Category Average
Technology	26.32	17.29
Financial Services	16.01	17.10
Healthcare	11.35	12.17
Consumer Cyclical	10.58	10.73
Industrials	9.17	15.08
Communication Services	8.22	6.43
Consumer Defensive	6.13	7.22
Basic Materials	3.69	5.99
Energy	3.53	4.56
Utilities	2.85	4.70
Real Estate	2.15	2.89

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	19.28	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.38	-	-
Santander Renta Fija Privada Cartera FI	ES0175164013	5.94	108.482	+0.20%
SPB RF Ahorro Cartera FI	ES0112793015	4.58	10.380	+0.03%
Source S&P 500 UCITS	IE00B3YCGJ38	4.30	1,189.45	+0.12%
Amundi Enhan Ult Sht Trm Bd SRI R2-C	FR0013508934	3.95	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	3.72	158.51	+0.16%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.71	160.98	+0.01%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	3.67	120.23	-0.01%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.25	157.50	+0.10%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.39B	8.74	0.21	2.88
Santander Select Decidido A FI	6.39B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.03B	4.94	1.11	-
Santander Select Patrimonio A FI	2.65B	5.48	-0.56	0.18
Santander Select Patrimonio S FI	2.65B	5.48	-0.56	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	106.93	+0.10	+0.09%