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Select Global Managers Iiciicil (0P00009D58)

Madrid

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390.440 +0.130 +0.03%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 698.08K

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113748000

Asset Class: Other

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0P00009D58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Select Global Managers IICIICIL (0P00009D58) fund. Our Select Global Managers IICIICIL 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	86.250	86.250	0.000
Other	13.750	13.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	15.936
Price to Book	1.871	2.316
Price to Sales	0.653	1.984
Price to Cash Flow	6.874	9.034
Dividend Yield	4.414	2.842
5 Years Earnings Growth	6.958	11.269

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.253	920.892

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TPG-AXON PARTNERS (OFFSHORE)S/3 (EXG/12)	-	7.38	-	-
Tpg Axon S/3 Not Redeemab Special Invest	-	2.81	-	-
Tpg Axon S/7 (Ex. G/12)	-	1.35	-	-
Magnetar Capital Fund, Side Pocket S-3	-	1.11	-	-
Tpg Axon S/7 Not Redeemab Special Invest	-	0.46	-	-
TPG-AXON PARTNERS (OFFSHORE)S/2 (EXG/12)	-	0.46	-	-
Tpg Axon S/2 Not Redeemab Special Invest	-	0.18	-	-
Fairfield Sentry _Usd_ Mandato Fairfield	-	0.00	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	229.9M	0.79	2.08	0.61
ES0114271002	229.9M	0.95	2.88	-
Santander Multiestrategia IICIICIL	698.67K	0.29	0.77	-0.94

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