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Santander Gestión Global Decidido S Fi (0P000155MY)

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247.152 +0.500    +0.20%
21/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0133664005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 698.83M
Santander Gestión Global Decidido S Fi 247.152 +0.500 +0.20%

0P000155MY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Gestión Global Decidido S Fi (0P000155MY) fund. Our Santander Gestión Global Decidido S 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 %
Shares 74.790 75.360 0.570
Bonds 42.930 45.910 2.980
Convertible 0.640 0.640 0.000
Other 2.460 19.100 16.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.260 16.364
Price to Book 2.729 2.399
Price to Sales 1.859 1.662
Price to Cash Flow 11.427 10.025
Dividend Yield 2.167 2.455
5 Years Earnings Growth 11.133 10.701

Sector Allocation

Name  Net % Category Average
Technology 24.980 20.010
Financial Services 14.890 14.641
Healthcare 11.790 12.795
Consumer Cyclical 11.520 11.037
Industrials 9.950 12.439
Communication Services 8.100 6.926
Consumer Defensive 6.840 7.817
Energy 4.080 4.036
Basic Materials 3.640 5.901
Utilities 2.270 2.969
Real Estate 1.930 3.224

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 15.37 1,038.13 -0.21%
Euro Bobl Future Mar 24 DE000C7X7UL6 8.68 - -
  db x-trackers S&P 500 UCITS 1C LU0490618542 8.34 8,214.5 -0.42%
Renta Fija Gobiernos Euro FI ES0128523000 6.42 - -
  Amundi S&P 500 UCITS ETF - D-EUR LU0496786574 6.39 50.26 -0.44%
  Amundi S&P 500 UCITS LU1681048804 6.17 95.42 -0.39%
Euro Schatz Future Mar 24 DE000C7X7UM4 4.81 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 4.77 2,769.5 -0.16%
Euro Stoxx 50 Future Mar 24 DE000C6SLRZ3 4.76 - -
Euro Bund Future Mar 24 DE000C7X7UK8 4.48 - -

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cartera Optima Dinamica B FI 698.83M 4.48 1.67 6.79
  Eurovalor Garantizado Acciones V FI 469.44M 1.09 1.16 -
  Popular Income FI 548.05M 4.08 0.08 -
  Eurovalor Garantizado Rentas 5 FI 239.64M 0.17 0.61 -
  Eurovalor Garantizado Acciones III 154.35M 0.40 -0.18 2.03
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