Santander Atlas Portfolio 4 IA (FUND:BD3CW29) - Fund price


Fund Report

Santander Atlas Portfolio 4 IA

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks34.430.6733.7727.96
Bonds57.827.0250.8055.05
Cash19.089.809.2721.61
Other6.260.116.16-4.62

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)109.86 GBP
(31/07/2019)
Fund Size (mil)295.26 GBP
(31/07/2019)
Mkt Cap % 31/08/2019
FundCat
Giant45.6943.17
Large33.3530.65
Medium14.3718.98
Small4.965.57
Micro1.621.63
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings15.4413.66
Price/Book1.941.52
Price/Sales1.311.10
Price/Cash Flow8.166.15
Dividend-Yield Factor3.273.94
Long-Term Projected Earnings Growth8.627.95
Historical Earnings Growth7.954.71
Sales Growth-1.04-6.85
Cash-Flow Growth2.172.33
Book-Value Growth4.21-27.74
World Regions % 31/08/2019
FundCategory
Greater Europe54.1252.27
United Kingdom34.7236.23
Eurozone12.728.79
Europe - ex Euro6.306.02
Europe - Emerging0.340.51
Africa0.010.48
Middle East0.030.23
Americas45.5530.36
United States45.5127.84
Canada0.011.57
Latin America0.030.95
Greater Asia0.3317.37
Japan0.017.39
Australasia0.031.87
Asia - Developed0.284.54
Asia - Emerging0.023.57
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical36.7440.01
Basic Materials5.546.39
Consumer Cyclical13.2210.83
Financial Services15.0017.56
Real Estate2.985.24
Sensitive36.4934.67
Communication Services3.274.49
Energy7.107.98
Industrials12.9011.26
Technology13.2310.93
Defensive26.7725.32
Consumer Defensive11.1211.52
Healthcare11.8610.00
Utilities3.793.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years20.2421.45
3 to 5 Years14.2414.73
5 to 7 Years11.3312.60
7 to 10 Years14.9413.62
10 to 15 Years8.195.95
15 to 20 Years5.865.61
20 to 30 Years9.5910.95
Over 30 Years5.466.79
FundCategory
Effective Maturity (Y)7.3826.81
Effective Duration5.033.73
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA25.8220.96
AA16.8016.90
A18.423.14
BBB30.719.37
BB2.884.57
B3.511.73
Below B0.820.34
Not Rated1.0442.99
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government26.8034.59
Treasury25.8927.21
Inflation-Protected0.086.84
Agency/Quasi Agency4.652.88
Government Related0.830.54
Corporate35.8132.86
Corporate Bond35.1231.18
Bank Loan0.010.02
Convertible0.681.57
Preferred0.000.10
Securitized21.994.70
Agency Mortgage Backed0.781.52
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.000.14
Asset Backed1.861.64
Covered Bond19.351.31
Municipal0.000.04
Cash & Equivalents15.6812.33
Derivative-0.2815.49

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %56.54
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares Core £ Corp Bond ETF GBP Dist Not ClassifiedIreland9.86
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP Not ClassifiedLuxembourg8.67
HSBC FTSE All Share Index Inst Inc Not ClassifiedUnited Kingdom5.68
iShares Edge S&P 500 Min Vol ETF USD Acc Not ClassifiedIreland5.02
Insight Inv UK Corp All Mat Bd P2 Not ClassifiedUnited Kingdom4.84
Vanguard Euro IG Bd Idx GBPH Acc Not ClassifiedIreland4.67
Nordea 1 - European Covered Bond BI EUR Not ClassifiedLuxembourg4.61
iShares £ Ultrashort Bond ETF GBP Dist Not ClassifiedIreland4.60
Fut. E-Mini S&P 500 09/19 (Cme) 2019-09-20Not Classified4.54
Amundi Cash Corporate IC C Not ClassifiedFrance4.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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