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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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29.307 +0.228 +0.78%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138823044

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.04M

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0P000195PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espaonolas D FI (0P000195PC) fund. Our Santander Acciones Espaonolas D 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	102.220	102.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	11.783
Price to Book	1.438	1.386
Price to Sales	0.920	0.924
Price to Cash Flow	6.816	6.078
Dividend Yield	4.617	4.507
5 Years Earnings Growth	7.174	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	27.180	23.147
Utilities	19.360	14.179
Consumer Cyclical	13.790	14.997
Industrials	10.480	16.864
Technology	6.220	5.594
Healthcare	5.740	4.964
Real Estate	5.730	6.695
Basic Materials	4.360	8.008
Consumer Defensive	4.010	3.838
Energy	2.560	3.799
Communication Services	0.560	5.227

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.20	15.625	+0.55%
Inditex	ES0148396007	8.85	42.220	-1.33%
Santander	ES0113900J37	6.16	8.0000	+0.57%
Grupo Catalana Occidente	ES0116920333	6.07	48.800	0.00%
Endesa	ES0130670112	5.05	25.640	+0.59%
BBVA	ES0113211835	4.15	16.060	+0.75%
Caixabank	ES0140609019	4.07	8.61	0.00%
Fut. Banco Santander Sa 06/25	ES0B00067867	3.48	-	-
Cellnex Telecom	ES0105066007	3.04	30.09	-0.03%
Amadeus	ES0109067019	2.93	70.520	-0.54%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.94B	1.85	3.96	2.43
Santander Select Decidido A FI	5.94B	1.85	3.96	2.33
Santander 100 Valor Creciente 2 FI	2.84B	1.52	2.85	-
Santander Select Patrimonio S FI	2.44B	1.87	2.87	0.37
Santander Select Patrimonio A FI	2.44B	1.87	2.87	0.27

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