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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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214.523 +2.258 +1.06%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119203026

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.96M

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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	100.900	100.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.727	11.850
Price to Book	1.602	1.387
Price to Sales	1.276	0.932
Price to Cash Flow	6.482	6.045
Dividend Yield	5.085	4.489
5 Years Earnings Growth	6.049	9.729

Sector Allocation

Name	Net %	Category Average
Financial Services	36.070	23.475
Utilities	18.750	14.040
Industrials	15.290	16.785
Consumer Cyclical	12.330	14.986
Technology	5.450	5.569
Real Estate	4.350	6.689
Communication Services	3.690	5.220
Energy	1.900	3.859
Basic Materials	0.990	7.888
Healthcare	0.790	4.921
Consumer Defensive	0.400	3.852

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 %
Santander	ES0113900J37	14.08	8.2440	+0.32%
Iberdrola	ES0144580Y14	13.69	16.290	+0.40%
Inditex	ES0148396007	11.79	43.410	+0.35%
BBVA	ES0113211835	10.06	16.480	+0.83%
Caixabank	ES0140609019	5.68	8.820	0.02%
Fut. Ibex 35 Index 06/25	ES0B00079466	5.22	-	-
Amadeus	ES0109067019	4.37	72.200	+1.35%
Ferrovial	NL0015001FS8	4.32	46.980	+1.27%
Aena	ES0105046017	3.76	25.64	+0.91%
Telefonica	ES0178430E18	3.53	4.8010	+0.48%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	1.85	3.96	2.43
Santander Select Decidido A FI	5.95B	1.85	3.96	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio S FI	2.43B	1.87	2.87	0.37
Santander Select Patrimonio A FI	2.43B	1.87	2.87	0.27

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Recent Quotes

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Santander Indice .	214.523	+2.258	+1.06%
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