Frankfurt - Delayed Quote EUR

Santander Gestión Global Decidido S FI (0P000155MY.F)

260.71
-1.60
(-0.61%)
At close: May 22 at 10:00:00 PM GMT+2

Top 9 Holdings (67.07% of Total Assets)

SymbolCompany% Assets
Amundi S&P 500 II UCITS ETF Acc 11.69%
Invesco S&P 500 UCITS ETF 11.52%
Xtrackers S&P 500 Swap UCITS ETF 1C 8.92%
FGBMH25 8.65%
FESXH25 6.48%
CEBZ 5.84%
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR 4.85%
Xtrackers MSCI Europe UCITS ETF 1C 4.68%
FGBSH25 4.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000155MY.F
Technology   24.53%
Financial Services   17.32%
Consumer Cyclical   11.52%
Industrials   11.24%
Healthcare   10.44%
Communication Services   7.84%
Consumer Defensive   6.11%
Energy   3.56%
Basic Materials   3.22%
Utilities   2.56%
Real Estate   1.66%

Overall Portfolio Composition (%)

Cash -12.20%
Stocks 72.58%
Bonds 36.07%
Others 2.78%
Preferred 0.00%
Convertible 0.76%

Bond Ratings

US Government 26.40%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000155MY.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 155,616.31 --
3 Year Earnings Growth 14.93 --

Bond Holdings

Performance & Risk

YTD Return 0.16%
5y Average Return 6.98%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 674.75M
YTD Return -4.24%
Yield 0.00%
Morningstar Rating
Inception Date Apr 04, 2025

Fund Summary

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