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Santander Acciones Latinoamericanas A Fi (105930038)

Madrid

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21.02 +0.06 +0.30%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0105930038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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105930038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Latinoamericanas FI (105930038) fund. Our Santander Acciones Latinoamericanas 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	3.22	3.25	0.03
Stocks	96.78	96.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.34	9.64
Price to Book	1.24	1.55
Price to Sales	1.07	1.31
Price to Cash Flow	3.79	4.64
Dividend Yield	5.44	6.04
5 Years Earnings Growth	12.29	12.67

Sector Allocation

Name	Net %	Category Average
Financial Services	32.75	29.99
Basic Materials	13.39	14.25
Utilities	10.52	5.97
Energy	10.45	9.50
Consumer Defensive	9.72	12.74
Consumer Cyclical	7.94	8.86
Industrials	7.63	10.55
Real Estate	3.85	4.78
Communication Services	1.56	5.05
Healthcare	1.19	3.15
Technology	0.99	2.91

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander AM Latin American Eq Opps ME	LU2069328214	96.78	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.46B	8.74	0.21	2.88
Santander Select Decidido A FI	6.46B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.04B	4.94	1.11	-
Santander Select Patrimonio S FI	2.66B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.66B	5.48	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	21.02	+0.06	+0.30%