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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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38.632 -0.081 -0.21%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138823028

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.03M

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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	2.920	6.260	3.340
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.891	10.968
Price to Book	1.158	1.307
Price to Sales	0.747	0.874
Price to Cash Flow	6.260	5.565
Dividend Yield	5.017	4.479
5 Years Earnings Growth	9.812	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	22.791
Utilities	20.530	13.560
Consumer Cyclical	13.210	15.692
Industrials	8.310	17.120
Real Estate	7.650	6.906
Technology	5.840	6.017
Healthcare	5.290	4.753
Basic Materials	4.760	7.808
Consumer Defensive	4.140	3.635
Energy	3.380	3.701

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	8.59	15.020	+2.04%
Inditex	ES0148396007	7.23	46.230	-0.73%
Endesa	ES0130670112	5.35	24.640	+2.16%
Grupo Catalana Occidente	ES0116920333	5.15	49.050	+16.09%
Cellnex Telecom	ES0105066007	5.04	33.190	+1.72%
Santander	ES0113900J37	4.71	6.3180	-2.08%
Caixabank	ES0140609019	4.26	7.260	-1.22%
Amadeus	ES0109067019	3.87	71.700	-3.37%
BBVA	ES0113211835	3.83	12.725	-3.23%
Fut. Banco Santander Sa 03/25	ES0B00104454	3.39	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.17B	1.27	2.60	2.40
Santander Select Decidido A FI	6.17B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.97B	2.01	2.25	-
Santander Select Patrimonio S FI	2.55B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.55B	1.08	1.27	0.09

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