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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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161.114 -0.040 -0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.56M

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0P0001CAA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Espaֳ±a Cartera FI (0P0001CAA0) fund. Our Santander Indice Espaֳ±a Cartera 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 %
Shares	101.530	101.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.281	10.979
Price to Book	1.326	1.283
Price to Sales	1.064	0.839
Price to Cash Flow	4.574	5.336
Dividend Yield	4.953	4.340
5 Years Earnings Growth	6.973	11.409

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	21.804
Utilities	18.760	14.738
Consumer Cyclical	15.640	15.824
Industrials	14.490	17.200
Real Estate	5.650	7.833
Technology	5.100	5.616
Communication Services	3.960	5.625
Energy	2.500	3.949
Healthcare	1.170	4.574
Basic Materials	1.020	7.572
Consumer Defensive	0.760	3.082

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	14.21	52.960	+2.24%
Iberdrola	ES0144580Y14	12.66	13.585	+1.95%
Santander	ES0113900J37	10.81	4.3680	-3.53%
Fut. Ibex 35 Index 09/24	ES0B00093384	10.67	-	-
BBVA	ES0113211835	8.57	9.170	-0.86%
Caixabank	ES0140609019	4.93	5.230	-4.21%
Ferrovial	NL0015001FS8	4.29	37.30	+1.58%
Amadeus	ES0109067019	4.26	67.080	+1.73%
Cellnex Telecom	ES0105066007	3.83	32.540	+3.17%
Telefonica	ES0178430E18	3.60	4.3000	+0.94%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.44B	6.75	0.08	2.91
Santander Select Decidido A FI	6.44B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
Santander Select Patrimonio S FI	2.71B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.71B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	161.114	-0.040	-0.03%