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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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41.552 -0.495 -1.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823028

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.38M

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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	3.370	6.640	3.270
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.190	11.463
Price to Book	1.315	1.350
Price to Sales	0.881	0.909
Price to Cash Flow	6.400	5.856
Dividend Yield	5.102	4.495
5 Years Earnings Growth	6.687	9.827

Sector Allocation

Name	Net %	Category Average
Financial Services	29.270	22.925
Utilities	20.560	13.836
Consumer Cyclical	12.720	15.243
Industrials	8.280	17.196
Technology	6.230	5.916
Healthcare	5.680	4.810
Real Estate	5.380	6.783
Basic Materials	4.750	8.054
Consumer Defensive	4.090	3.596
Energy	3.040	3.548

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.65	16.325	-0.40%
Inditex	ES0148396007	6.88	44.070	+1.94%
Grupo Catalana Occidente	ES0116920333	6.57	49.200	0.00%
Santander	ES0113900J37	5.87	7.0370	+2.19%
Endesa	ES0130670112	4.98	26.500	-2.54%
Caixabank	ES0140609019	4.65	7.350	+1.10%
BBVA	ES0113211835	3.76	13.010	+1.96%
Fut. Banco Santander Sa 06/25	ES0B00067867	3.21	-	-
Cellnex Telecom	ES0105066007	3.21	32.84	-0.48%
Amadeus	ES0109067019	3.05	70.180	+2.12%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	-0.04	3.16	2.09
Santander Select Decidido A FI	5.96B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.89B	1.34	2.50	-
Santander Select Patrimonio A FI	2.46B	0.77	2.08	0.06
Santander Select Patrimonio S FI	2.46B	0.77	2.08	0.16

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