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Santander Defensivo Genera R Fi (0P000177HV)

Madrid

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104.548 -0.100 -0.10%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Spain

ISIN: ES0174742009

Asset Class: Equity

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0P000177HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander 100 Valor Creciente 2 FI (0P000177HV) fund. Our Santander 100 Valor Creciente 2 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	73.970	74.930	0.960
Bonds	84.820	88.650	3.830
Convertible	0.700	0.700	0.000
Preferred	0.560	0.560	0.000
Other	10.610	10.620	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.297	16.305
Price to Book	1.899	2.491
Price to Sales	1.393	1.852
Price to Cash Flow	8.875	10.193
Dividend Yield	3.258	2.441
5 Years Earnings Growth	9.567	12.397

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 12/24	DE000C6KG5R8	29.42	-	-
Fut. Msci Mv 12/24	DE000C7DARY9	10.86	-	-
Fut. Msci World Quality Index 12/24	DE000C7DAQ83	6.69	-	-
Fut. Msci World Growth Index 12/24	DE000C6KG4K6	5.88	-	-
Santander. (Cta Remunerada)	-	3.58	-	-
Fut. Sx5e Dividend 12/25	-	3.52	-	-
Fut. Msci World Small Cap 12/24	DE000C6KG4X9	3.15	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.67	-	-
Fut. Msci Europe Index 12/24	DE000C6KG3B7	2.66	-	-
Fut. Msci Wom Futures 12/24	-	2.45	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.49B	9.58	0.97	2.95
Santander Select Decidido A FI	6.49B	9.58	0.97	2.84
Santander Select Patrimonio S FI	2.71B	6.09	-0.14	0.35
Santander Select Patrimonio A FI	2.71B	6.09	-0.14	0.24
Santander PB Cartera 20 FI	902.3M	6.35	-0.01	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	104.548	-0.100	-0.10%