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Santander Pb Moderate Portfolio Fi (113444006)

Madrid

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104.15 +0.41 +0.39%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 866.4M

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	21.45	21.45	0.00
Bonds	78.43	80.35	1.92
Convertible	1.10	1.10	0.00
Preferred	0.09	0.09	0.00
Other	2.76	6.95	4.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.26	22.48
Price to Book	2.61	2.25
Price to Sales	1.95	1.57
Price to Cash Flow	11.51	9.79
Dividend Yield	2.20	2.95
5 Years Earnings Growth	10.71	10.32

Sector Allocation

Name	Net %	Category Average
Technology	24.33	17.03
Financial Services	16.86	17.77
Consumer Cyclical	11.73	10.92
Healthcare	10.76	11.94
Industrials	10.29	15.14
Communication Services	8.83	6.28
Consumer Defensive	5.72	7.13
Energy	3.71	4.40
Basic Materials	3.45	5.91
Utilities	2.41	4.56
Real Estate	1.90	2.90

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	19.88	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.77	1,039.46	+0.08%
SPB RF Ahorro Cartera FI	ES0112793015	4.61	10.455	-0.05%
Euro Bobl Future Mar 25	DE000F01NAE7	4.32	-	-
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	3.97	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.38	331.87	-1.26%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.98	119.13	-0.04%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.81	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	2.62	123.22	+0.64%
Santander Renta Fija Cartera FI	ES0146133055	2.48	1,132.962	+0.17%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.84B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.84B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14

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