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Santander Defensivo Genera R Fi (0P000177HV)

Madrid

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104.209 +0.280 +0.27%

08/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

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

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Name	Net %	Long %	Short %
Stocks	79.330	80.210	0.880
Bonds	81.460	84.310	2.850
Convertible	0.900	0.900	0.000
Preferred	0.560	0.560	0.000
Other	10.420	10.430	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.875	16.375
Price to Book	1.760	2.456
Price to Sales	1.285	1.821
Price to Cash Flow	8.599	10.031
Dividend Yield	2.577	2.462
5 Years Earnings Growth	11.995	12.359

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: 307

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 09/24	DE000C1UM504	33.68	-	-
Fut. Msci Mv 09/24	DE000C7DARX1	12.19	-	-
Fut. Msci World Quality Index 09/24	DE000C7DAQ75	7.74	-	-
Fut. Msci World Growth Index 09/24	DE000C1UM3F3	6.66	-	-
Santander. (Cta Remunerada)	-	3.56	-	-
Fut. Msci World Small Cap 09/24	DE000C1UM3S6	3.53	-	-
Fut. Msci Wom Futures 09/24	-	3.11	-	-
Fut. Msci Europe Index 09/24	DE000C1UM2A6	2.68	-	-
Fut. Sx5e Dividend 12/25	-	2.65	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.64	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.41B	6.75	0.08	2.91
Santander Select Decidido A FI	6.41B	6.75	0.08	2.79
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11
Santander PB Cartera 20 FI	892.56M	4.53	-0.59	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	104.209	+0.280	+0.27%