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Santander Selección Rv Norteamérica Fi (121761037)

Madrid

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149.89 +0.73 +0.49%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 629.39M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0121761037

Asset Class: Equity

General
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121761037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Seleccion RV Norteamerica FI (121761037) fund. Our Santander Seleccion RV Norteamerica 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	9.20	72.38	63.18
Stocks	96.80	101.86	5.06
Bonds	0.80	0.80	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.78	20.96
Price to Book	3.90	4.06
Price to Sales	2.58	2.81
Price to Cash Flow	15.17	14.77
Dividend Yield	1.54	1.53
5 Years Earnings Growth	10.88	10.74

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.75	29.68
Financial Services	13.96	14.57
Healthcare	11.73	12.21
Consumer Cyclical	10.13	10.95
Communication Services	8.71	8.96
Industrials	7.97	8.69
Consumer Defensive	5.77	5.55
Energy	3.61	3.52
Real Estate	2.69	2.22
Utilities	2.45	2.62
Basic Materials	2.22	2.71

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Call Eur/Usd Fut (Cme) Mar 25 1.07 01/25	-	38.68	-	-
Put Eur/Usd Fut Cme Mar 25 1.055 01/25	-	20.00	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	13.64	1,202.07	-0.13%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	12.66	10.03	-0.10%
Amundi S&P 500 UCITS	LU1681048804	12.42	114.51	+0.02%
db x-trackers S&P 500 UCITS 1C	LU0490618542	10.60	9,578.5	-0.29%
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	7.07	41.93	-0.05%
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis	IE00B78JSG98	6.90	110.46	+0.20%
Fut. S And P500 Emini 12/24	-	5.65	-	-
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U	LU1659681669	5.11	22.16	+0.05%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.45B	1.73	2.01	2.81
Santander Select Decidido A FI	6.45B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3.03B	1.13	1.83	-
Santander Select Patrimonio S FI	2.64B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.64B	0.93	0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	149.89	+0.73	+0.49%
	Allianz Rohstofff.	86.510	+0.550	+0.64%