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Santander Future Wealth A Fi (0P0001B99V)

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128.049 +1.010    +0.80%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0174979007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 371.86M
Santander Future Wealth A FI 128.049 +1.010 +0.80%

0P0001B99V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Future Wealth A FI (0P0001B99V) fund. Our Santander Future Wealth A 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 1.410 9.200 7.790
Stocks 98.500 98.500 0.000
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.087 17.782
Price to Book 2.849 2.856
Price to Sales 1.875 2.026
Price to Cash Flow 12.008 11.657
Dividend Yield 1.547 2.105
5 Years Earnings Growth 11.973 10.947

Sector Allocation

Name  Net % Category Average
Technology 32.940 22.061
Healthcare 14.140 14.310
Industrials 13.830 12.104
Consumer Cyclical 9.050 10.670
Financial Services 6.230 15.464
Consumer Defensive 6.200 8.416
Communication Services 5.670 7.260
Utilities 4.840 2.559
Basic Materials 4.470 4.379
Real Estate 1.950 2.805
Energy 0.680 4.026

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
AXAWF Robotech I Cap USD LU1529781541 7.78 - -
  iShares Digitalisation Acc IE00BYZK4883 7.30 9.03 +0.42%
Neuberger Berman 5G Cnnctvity EUR A Acc IE00BMD7ZB71 6.00 - -
Allianz Global Artfcl Intlgc WT EUR LU1548499711 5.53 - -
Wellington FinTech EUR S Ac IE00BL0BNS87 5.35 - -
  BNP Paribas Easy ECPI Circular Economy Leaders UCI LU1953136527 5.31 19.17 +0.32%
  L&G Cyber Security UCITS IE00BYPLS672 5.18 1,894.00 -0.33%
  CPR Invest Global Silver Age Class I Acc LU1291158316 4.36 170,020 -0.09%
RobecoSAM Sust Healthy Living Eqs I EUR LU2146190165 4.17 - -
DWS Invest Global Agribusiness IC LU2058011201 3.92 - -

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.59B 2.05 -0.28 2.64
  Santander Select Decidido A FI 6.59B 2.05 -0.28 2.52
  Santander 100 Valor Creciente 2 FI 3.36B 1.17 -0.09 -
  Santander Select Patrimonio S FI 2.9B 0.62 -1.51 -0.13
  Santander Select Patrimonio A FI 2.9B 0.62 -1.51 -0.25
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