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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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201.785 +0.613 +0.30%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119203026

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	101.480	101.480	0.000
Bonds	7.700	7.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.092	11.296
Price to Book	1.510	1.336
Price to Sales	1.285	0.903
Price to Cash Flow	5.793	5.724
Dividend Yield	5.300	4.575
5 Years Earnings Growth	9.025	10.038

Sector Allocation

Name	Net %	Category Average
Financial Services	34.860	23.015
Utilities	17.220	13.806
Industrials	15.540	17.053
Consumer Cyclical	14.250	15.430
Technology	5.340	6.056
Real Estate	4.640	6.869
Communication Services	3.570	5.683
Energy	2.120	3.532
Basic Materials	1.100	8.018
Healthcare	0.900	4.807
Consumer Defensive	0.460	3.554

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Ibex 35 Index 03/25	ES0B00103936	15.54	-	-
Inditex	ES0148396007	12.25	49.350	+1.40%
Santander	ES0113900J37	11.87	6.9935	-1.15%
Iberdrola	ES0144580Y14	11.18	16.160	+1.00%
BBVA	ES0113211835	9.31	13.210	-0.30%
Obligacionesei 1% Nv30 Eur	ES00000127C8	7.70	100.90	-0.22%
Caixabank	ES0140609019	4.83	7.450	-1.97%
Amadeus	ES0109067019	4.13	75.110	+0.44%
Ferrovial	NL0015001FS8	3.99	45.160	+0.96%
Aena	ES0105046009	3.25	239.30	-0.13%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.03B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.03B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
Santander Select Patrimonio S FI	2.48B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.48B	-0.44	1.29	-0.05

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