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Santander Defensivo Genera R Fi (0P000177HV)

Madrid

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101.476 -0.020 -0.02%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

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

Name	Net %	Long %	Short %
Stocks	91.580	96.620	5.040
Bonds	79.570	86.810	7.240
Convertible	0.810	0.810	0.000
Preferred	0.400	0.400	0.000
Other	11.150	11.240	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.475	16.209
Price to Book	1.912	2.342
Price to Sales	1.314	1.697
Price to Cash Flow	8.764	9.632
Dividend Yield	2.556	2.497
5 Years Earnings Growth	11.742	11.271

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.394	14.471
Government	29.994	16.269
Derivative	7.806	12.545
Cash	-92.735	165.712
Securitized	2.445	2.224

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 06/24	DE000C6FTDY6	38.85	-	-
Fut. Msci Mv 06/24	DE000C7DARW3	15.31	-	-
Fut. Msci World Small Cap 06/24	DE000C6FTCQ4	7.34	-	-
Fut. Msci World Quality Index 06/24	DE000C7DAQ67	6.29	-	-
Fut. Us 2Yr Note 06/24	-	6.17	-	-
Fut. Msci World Growth Index 06/24	DE000C6FTCB6	6.01	-	-
Fut. S And P500 Emini 06/24	-	4.23	-	-
Fut. Msci Wom Futures 06/24	-	4.13	-	-
Fut. Msci Europe Index 06/24	DE000C6FTAN5	4.11	-	-
Santander. (Cta Remunerada)	-	3.35	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.59B	2.67	-0.11	2.56
Santander Select Decidido A FI	6.59B	2.67	-0.11	2.44
Santander Select Patrimonio S FI	2.85B	0.96	-1.40	-0.14
Santander Select Patrimonio A FI	2.85B	0.96	-1.40	-0.26
ES0107782015	968.11M	-0.17	-1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	101.476	-0.020	-0.02%