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Santander Future Us Tech A Fi (107764039)

Madrid

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332.05 +0.08 +0.02%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.85M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107764039

Asset Class: Equity

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107764039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Seleccion RV Asia FI (107764039) fund. Our Santander Seleccion RV Asia 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 %
Cash	1.11	1.11	0.00
Stocks	98.89	98.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.39	14.04
Price to Book	7.15	1.95
Price to Sales	6.14	1.82
Price to Cash Flow	18.85	8.26
Dividend Yield	0.64	3.34
5 Years Earnings Growth	19.72	11.75

Sector Allocation

Name	Net %	Category Average
Technology	55.05	23.63
Communication Services	13.53	8.60
Consumer Cyclical	11.78	13.72
Healthcare	9.73	6.36
Consumer Defensive	3.71	6.54
Basic Materials	2.80	6.09
Real Estate	1.72	3.73
Utilities	0.64	2.43
Financial Services	0.54	22.10
Industrials	0.49	8.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.37	128.68	+3.08%
Microsoft	US5949181045	9.02	415.82	+0.61%
Amazon.com	US0231351067	7.62	238.83	+1.13%
Alphabet C	US02079K1079	7.05	193.31	+0.01%
Apple	US0378331005	6.87	233.22	+0.32%
Intuitive Surgical	US46120E6023	3.39	588.50	-0.41%
Adobe	US00724F1012	3.10	435.40	-0.51%
Linde PLC	IE000S9YS762	2.77	440.800	+0.78%
Analog Devices	US0326541051	2.58	207.83	-0.94%
Broadcom	US11135F1012	2.58	231.36	-0.28%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido A FI	6.44B	8.74	0.21	2.76
Santander Select Decidido S FI	6.44B	8.74	0.21	2.88
Santander 100 Valor Creciente 2 FI	3.05B	4.94	1.11	-
Santander Select Patrimonio S FI	2.65B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.65B	5.48	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Selecci.	332.05	+0.08	+0.02%