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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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38.142 +0.713 +1.90%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138823028

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.38M

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0P00016ZNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espaonolas Cartera FI (0P00016ZNL) fund. Our Santander Acciones Espaonolas 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 %
Cash	1.920	5.020	3.100
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.353	11.122
Price to Book	1.215	1.317
Price to Sales	0.781	0.888
Price to Cash Flow	5.750	5.681
Dividend Yield	5.375	4.509
5 Years Earnings Growth	9.485	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	28.320	23.072
Utilities	20.110	13.639
Consumer Cyclical	13.320	15.316
Industrials	8.160	17.065
Real Estate	6.990	6.901
Technology	5.520	5.952
Healthcare	5.490	4.776
Basic Materials	4.820	7.884
Consumer Defensive	4.100	3.577
Energy	3.170	3.756

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.68	15.465	+0.62%
Inditex	ES0148396007	7.57	46.880	+0.45%
Grupo Catalana Occidente	ES0116920333	5.45	48.950	+0.10%
Endesa	ES0130670112	5.27	25.380	-0.08%
Santander	ES0113900J37	5.16	5.9420	-1.38%
Cellnex Telecom	ES0105066007	5.07	34.950	+1.51%
Caixabank	ES0140609019	4.34	6.720	-1.90%
BBVA	ES0113211835	4.23	11.865	-0.71%
Amadeus	ES0109067019	3.67	68.040	-0.79%
Banco de Sabadell	ES0113860A34	3.15	2.4780	-1.04%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.88B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.88B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03

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