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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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40.603 +0.390 +0.97%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138823028

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.69M

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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	3.710	7.070	3.360
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.001	11.197
Price to Book	1.268	1.327
Price to Sales	0.870	0.899
Price to Cash Flow	6.045	5.695
Dividend Yield	4.973	4.493
5 Years Earnings Growth	8.484	10.118

Sector Allocation

Name	Net %	Category Average
Financial Services	28.410	23.288
Utilities	19.420	13.689
Consumer Cyclical	14.010	15.368
Industrials	8.370	17.042
Healthcare	6.370	4.760
Technology	6.050	6.047
Real Estate	5.230	6.673
Basic Materials	4.900	7.837
Consumer Defensive	4.150	3.614
Energy	3.090	3.629

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.09	15.245	+0.33%
Inditex	ES0148396007	7.87	47.760	-1.38%
Santander	ES0113900J37	5.95	6.8970	+1.68%
Grupo Catalana Occidente	ES0116920333	5.39	48.900	+0.20%
Endesa	ES0130670112	4.40	25.670	+1.95%
Caixabank	ES0140609019	4.37	7.45	+1.36%
BBVA	ES0113211835	3.87	13.405	+1.32%
Fut. Banco Santander Sa 03/25	ES0B00104454	3.37	-	-
Cellnex Telecom	ES0105066007	3.20	32.310	-0.74%
Amadeus	ES0109067019	3.17	71.440	+0.22%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6B	-2.65	1.72	1.94
Santander Select Decidido A FI	6B	-2.65	1.72	1.84
Santander 100 Valor Creciente 2 FI	2.92B	0.68	2.18	-
Santander Select Patrimonio S FI	2.5B	-0.65	1.22	0.04
Santander Select Patrimonio A FI	2.5B	-0.65	1.22	-0.07

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