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Santander Pb Balanced Portfolio Fi (115242036)

Madrid

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10.91 +0.02 +0.23%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 819.64M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0115242036

Asset Class: Equity

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115242036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Cartera 40 FI (115242036) fund. Our Santander PB Cartera 40 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	36.27	41.08	4.81
Bonds	63.44	65.42	1.98
Convertible	0.91	0.91	0.00
Preferred	0.03	0.03	0.00
Other	2.83	12.41	9.58

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	16.80
Price to Book	2.78	2.53
Price to Sales	2.03	1.84
Price to Cash Flow	11.97	10.68
Dividend Yield	2.17	2.45
5 Years Earnings Growth	11.81	11.32

Sector Allocation

Name	Net %	Category Average
Technology	25.72	20.42
Financial Services	15.56	15.38
Healthcare	11.78	13.02
Consumer Cyclical	10.60	10.67
Industrials	9.30	11.80
Communication Services	8.20	6.74
Consumer Defensive	6.30	7.59
Energy	4.13	4.08
Basic Materials	3.92	5.18
Utilities	2.50	3.54
Real Estate	2.00	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	15.83	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.99	1,177.07	-0.24%
Euro Bobl Future Sept 24	-	6.75	-	-
Santander Renta Fija Privada Cartera FI	ES0175164013	5.80	108.406	-0.01%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.78	9,335.0	-0.19%
Amundi S&P 500 UCITS	LU1681048804	3.60	110.96	-0.31%
iShares Euro Govt Bond 7-10	IE00B1FZS806	3.11	156.81	-0.87%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	3.03	117.88	+0.26%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.02	160.82	-1.05%
SPB RF Ahorro Cartera FI	ES0112793015	2.95	10.329	+0.02%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.49B	7.99	0.47	3.03
Santander Select Decidido A FI	6.49B	7.99	0.47	2.91
Santander 100 Valor Creciente 2 FI	3.15B	4.84	1.10	-
Santander Select Patrimonio S FI	2.73B	5.00	-0.49	0.29
Santander Select Patrimonio A FI	2.73B	5.00	-0.49	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	10.91	+0.02	+0.23%