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Santander Selección Rv Emergente Fi (114081039)

Madrid

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131.12 +0.48 +0.37%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.95M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114081039

Asset Class: Equity

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114081039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Seleccion RV Emergente FI (114081039) fund. Our Santander Seleccion RV Emergente 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 %
Cash	5.13	5.79	0.66
Stocks	94.88	94.97	0.09
Bonds	0.01	0.01	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.47	13.03
Price to Book	1.53	1.92
Price to Sales	1.33	1.71
Price to Cash Flow	6.72	7.65
Dividend Yield	3.36	3.02
5 Years Earnings Growth	14.02	13.97

Sector Allocation

Name	Net %	Category Average
Technology	25.34	23.69
Financial Services	20.91	22.69
Consumer Cyclical	12.10	15.21
Communication Services	9.73	10.01
Industrials	7.92	6.96
Consumer Defensive	5.62	6.84
Energy	4.89	4.14
Basic Materials	4.69	4.72
Healthcare	4.17	4.02
Utilities	2.70	2.51
Real Estate	1.94	2.35

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.93	23.450	0.00%
Investec Global Strategy Fund Emerging Markets E	LU0611395913	9.92	27.140	+0.33%
RAM (Lux) Systematic Funds Emerging Markets Equi	LU0835722215	9.83	312.040	0.00%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	9.82	-	-
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	9.56	22.300	+0.04%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.09	34.46	0.00%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.91	25.530	+1.79%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	8.54	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	6.95	238.440	-0.60%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.30	54.796	+0.85%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido A FI	6.44B	6.75	0.08	2.79
Santander Select Decidido S FI	6.44B	6.75	0.08	2.91
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
Santander Select Patrimonio S FI	2.71B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.71B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	131.12	+0.48	+0.37%