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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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28.316 -0.272 -0.95%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138823044

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.85M

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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	103.830	103.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.472	11.600
Price to Book	1.348	1.362
Price to Sales	0.897	0.921
Price to Cash Flow	6.140	5.989
Dividend Yield	5.119	4.529
5 Years Earnings Growth	6.935	9.818

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	23.295
Utilities	19.920	14.039
Consumer Cyclical	14.390	15.166
Industrials	9.810	17.013
Real Estate	6.080	6.732
Technology	5.900	5.689
Healthcare	5.420	4.821
Basic Materials	4.390	8.010
Consumer Defensive	3.980	3.539
Energy	2.490	3.504

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.69	15.585	-0.03%
Inditex	ES0148396007	9.33	42.070	-0.59%
Grupo Catalana Occidente	ES0116920333	6.48	48.900	+0.10%
Santander	ES0113900J37	5.77	7.2540	-0.49%
Endesa	ES0130670112	5.31	25.910	+0.27%
Caixabank	ES0140609019	4.30	7.450	+0.68%
BBVA	ES0113211835	4.04	12.760	-0.08%
Cellnex Telecom	ES0105066007	3.43	32.87	+1.05%
Fut. Banco Santander Sa 06/25	ES0B00067867	3.13	-	-
Amadeus	ES0109067019	2.95	70.560	-0.31%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.97B	0.40	4.67	2.44
Santander Select Decidido A FI	5.97B	0.40	4.67	2.34
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24

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