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Santander Pb Aggresive Portfolio Fi (166333031)

Madrid

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373.08 +0.21 +0.06%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0166333031

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.97M

General
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166333031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Cartera 90 FI (166333031) fund. Our Santander PB Cartera 90 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	74.57	77.63	3.06
Bonds	34.12	35.02	0.90
Convertible	0.61	0.61	0.00
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.42	16.64
Price to Book	2.92	2.54
Price to Sales	2.11	1.82
Price to Cash Flow	12.35	10.73
Dividend Yield	2.10	2.42
5 Years Earnings Growth	11.79	10.71

Sector Allocation

Name	Net %	Category Average
Technology	27.80	21.19
Financial Services	15.47	15.29
Healthcare	11.07	12.29
Consumer Cyclical	10.54	10.83
Industrials	8.92	12.13
Communication Services	8.27	7.34
Consumer Defensive	6.04	7.14
Energy	3.53	3.68
Basic Materials	3.34	5.60
Utilities	2.88	3.06
Real Estate	2.15	3.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	14.55	1,190.27	+0.86%
Renta Fija Gobiernos Euro FI	ES0128523000	8.33	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.80	9,648.5	+1.21%
Amundi S&P 500 UCITS	LU1681048804	6.86	113.80	+1.58%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.64	59.25	+1.52%
Fut. Stoxx Europe 600 12/24	DE000C6XKB77	4.20	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.06	-	-
BNP Paribas Easy SP 500 UCITS	FR0011550185	3.64	29.03	+1.64%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.45	2,777.5	+0.02%
Fut. Topix Index 12/24	-	3.42	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.44B	8.74	0.21	2.88
Santander Select Decidido A FI	6.44B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.03B	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 PB Cart.	373.08	+0.21	+0.06%