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Santander Sostenible Crecimiento C Fi (0P0001G2NL)

Madrid

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104.406 +0.029 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107782015

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.64M

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0P0001G2NL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible 1 C FI (0P0001G2NL) fund. Our Santander Sostenible 1 C FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	19.360	19.360
Bonds	84.210	84.210
Convertible	0.880	0.880
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.126	15.823
Price to Book	2.036	2.218
Price to Sales	1.697	1.565
Price to Cash Flow	11.467	9.503
Dividend Yield	2.957	2.964
5 Years Earnings Growth	9.892	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	18.430
Healthcare	17.590	11.874
Industrials	14.390	15.171
Consumer Defensive	12.740	7.152
Utilities	9.030	4.496
Consumer Cyclical	8.150	10.734
Basic Materials	7.970	5.950
Technology	6.800	16.618
Communication Services	3.380	6.424

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	11.64	99.250	-0.02%
Euro Schatz Future Mar 25	DE000F01NAF4	5.51	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.13	-	-
European Union 0 04-Nov-2025	EU000A284451	2.18	99.070	+0.04%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.17	98.543	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	2.05	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.00	96.810	-0.06%
KfW .25 30-Jun-2025	XS1612940558	1.75	99.351	0.00%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.21	102.140	-0.15%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	1.19	107.33	+0.05%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.99B	-2.65	1.72	1.94
Santander Select Decidido A FI	5.99B	-2.65	1.72	1.84
Santander 100 Valor Creciente 2 FI	2.92B	0.68	2.18	-
Santander Select Patrimonio S FI	2.49B	-0.65	1.22	0.04
Santander Select Patrimonio A FI	2.49B	-0.65	1.22	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	104.406	+0.029	+0.03%