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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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46.534 +0.011 +0.02%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823028

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.98M

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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 %
Shares	102.140	102.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.551	12.061
Price to Book	1.526	1.456
Price to Sales	0.951	0.962
Price to Cash Flow	6.793	6.165
Dividend Yield	4.804	4.298
5 Years Earnings Growth	7.587	9.827

Sector Allocation

Name	Net %	Category Average
Financial Services	27.260	23.896
Utilities	18.120	13.591
Consumer Cyclical	13.970	14.970
Industrials	10.080	16.693
Real Estate	6.950	6.614
Technology	6.230	5.627
Healthcare	6.010	5.209
Basic Materials	4.250	7.407
Consumer Defensive	3.550	3.700
Energy	2.870	3.960
Communication Services	0.700	5.229

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.68	16.950	+0.83%
Inditex	ES0148396007	7.68	48.270	+0.06%
Santander	ES0113900J37	6.53	8.2910	-3.36%
BBVA	ES0113211835	5.26	16.655	+5.98%
Fut. Banco Santander Sa 09/25	ES0B00116094	4.65	-	-
Caixabank	ES0140609019	4.43	8.680	-3.12%
Endesa	ES0130670112	3.92	29.280	+0.10%
Grupo Catalana Occidente	ES0116920333	3.88	48.750	-0.10%
Cellnex Telecom	ES0105066007	3.24	29.26	+2.02%
Repsol	ES0173516115	2.80	14.320	+0.10%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.99B	3.31	6.00	3.29
Santander Select Decidido A FI	5.99B	3.31	6.00	3.20
Santander 100 Valor Creciente 2 FI	2.83B	2.61	3.97	-
Santander Select Patrimonio A FI	2.42B	2.68	4.10	0.61
Santander Select Patrimonio S FI	2.42B	2.68	4.10	0.71

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