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Santander Future Wealth A Fi (0P0001B99V)

Madrid

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122.425 -1.390 -1.13%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 363.6M

Type: Fund

Market: Spain

ISIN: ES0174979007

Asset Class: Equity

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0P0001B99V Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Future Wealth A FI (0P0001B99V) fund. Our Santander Future Wealth A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.400	7.590	6.190
Stocks	98.510	98.510	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.181	17.700
Price to Book	2.772	2.843
Price to Sales	1.819	1.999
Price to Cash Flow	11.195	11.581
Dividend Yield	1.573	2.107
5 Years Earnings Growth	11.239	10.973

Sector Allocation

Name	Net %	Category Average
Technology	32.490	22.024
Healthcare	14.980	14.373
Industrials	13.230	12.079
Consumer Cyclical	9.140	10.756
Consumer Defensive	6.600	8.411
Communication Services	5.760	7.226
Financial Services	5.490	15.440
Utilities	5.170	2.551
Basic Materials	4.580	4.362
Real Estate	1.810	2.821
Energy	0.750	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXAWF Robotech I Cap USD	LU1529781541	7.93	-	-
iShares Digitalisation Acc	IE00BYZK4883	7.71	8.59	+0.91%
Neuberger Berman 5G Cnnctvity EUR A Acc	IE00BMD7ZB71	6.02	-	-
L&G Cyber Security UCITS	IE00BYPLS672	5.94	1,869.00	-0.85%
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	5.87	-	-
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	5.55	18.52	-1.03%
RobecoSAM Sust Healthy Living Eqs I EUR	LU2146190165	4.38	-	-
CPR Invest Global Silver Age Class I Acc	LU1291158316	3.98	165,531	-0.68%
DWS Invest Global Agribusiness IC	LU2058011201	3.97	-	-
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	3.81	28.470	+0.18%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.53B	3.54	0.45	2.77
Santander Select Decidido A FI	6.53B	3.54	0.45	2.64
Santander 100 Valor Creciente 2 FI	3.38B	1.86	0.12	-
Santander Select Patrimonio S FI	2.91B	1.66	-1.09	-0.01
Santander Select Patrimonio A FI	2.91B	1.66	-1.09	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Future .	122.425	-1.390	-1.13%