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Santander Gestión Global Equilibrado Aj Fi (113605010)

Madrid

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154.61 +0.04 +0.03%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113605010

Asset Class: Equity

General
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113605010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Select Decidido A FI (113605010) fund. Our Santander Select Decidido A 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	43.32	50.52	7.20
Bonds	66.30	67.06	0.76
Convertible	0.97	0.97	0.00
Preferred	0.01	0.01	0.00
Other	2.74	12.54	9.80

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.12	16.75
Price to Book	2.72	2.53
Price to Sales	2.02	1.84
Price to Cash Flow	11.82	10.67
Dividend Yield	2.23	2.45
5 Years Earnings Growth	11.94	11.31

Sector Allocation

Name	Net %	Category Average
Technology	25.43	20.41
Financial Services	16.36	15.40
Healthcare	11.92	12.92
Consumer Cyclical	10.43	10.68
Industrials	9.50	11.81
Communication Services	7.19	6.77
Consumer Defensive	6.52	7.55
Energy	4.12	4.06
Basic Materials	3.82	5.16
Utilities	2.76	3.56
Real Estate	1.95	3.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	10.79	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.80	1,170.08	+1.23%
Santander Renta Fija Privada Cartera FI	ES0175164013	6.54	108.311	+0.08%
Euro Bund Future Sept 24	-	5.73	-	-
Put S And P 500 Index 5150 10/24	-	5.69	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	5.56	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.78	9,359.0	+1.43%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	4.62	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.61	58.58	+1.41%
Renta Fija Gobiernos Euro FI	ES0128523000	3.54	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.44B	6.75	0.08	2.91
Santander 100 Valor Creciente 2 FI	3.12B	4.44	0.98	-
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11
Santander PB Cartera 20 FI	898.1M	4.53	-0.59	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	154.61	+0.04	+0.03%