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Santander Pb Inversión Global Fi (114033006)

Madrid

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123.43 +0.03 +0.02%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114033006

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.22M

General
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114033006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Inversion Global FI (114033006) fund. Our Santander PB Inversion Global 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	42.05	42.05	0.00
Bonds	57.95	57.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.78	16.48
Price to Book	1.61	2.50
Price to Sales	1.05	1.87
Price to Cash Flow	6.77	10.15
Dividend Yield	4.01	2.43
5 Years Earnings Growth	12.17	11.13

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.93	15.08
Cash	22.14	163.71
Derivative	7.92	13.24

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	8.59	101.030	-0.02%
Spain (Kingdom of) 0%	ES0L02505094	8.36	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.04	100.07	+0.01%
Spain (Kingdom of) 0%	ES0L02506068	7.95	-	-
Spain 0 31-May-2025	ES0000012K38	7.95	99.720	+0.03%
Spain (Kingdom of) 0%	ES0L02503073	6.00	-	-
Spain (Kingdom of) 0%	ES0L02504113	5.98	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.85	99.97	+0.01%
Spain (Kingdom of) 0%	ES0L02509054	4.74	-	-
United States Treasury Notes 2.75%	-	4.26	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.83B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.83B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.91B	0.99	1.93	-
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14

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