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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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30.738 +0.144 +0.47%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138823044

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.36M

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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	102.750	102.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.184	12.069
Price to Book	1.449	1.429
Price to Sales	0.917	0.947
Price to Cash Flow	6.605	6.141
Dividend Yield	4.738	4.351
5 Years Earnings Growth	8.368	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	23.597
Utilities	19.630	13.882
Consumer Cyclical	13.610	14.965
Industrials	10.140	16.703
Real Estate	7.020	6.789
Technology	6.210	5.565
Healthcare	5.790	5.103
Basic Materials	4.340	7.770
Consumer Defensive	3.950	3.792
Energy	2.690	3.873
Communication Services	0.560	5.253

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.38	16.185	+0.53%
Inditex	ES0148396007	8.25	48.350	+1.15%
Santander	ES0113900J37	6.20	8.7470	+0.98%
Endesa	ES0130670112	5.09	27.640	+0.99%
Grupo Catalana Occidente	ES0116920333	5.06	48.850	-0.10%
BBVA	ES0113211835	4.13	16.420	+0.55%
Caixabank	ES0140609019	4.03	9.030	+0.11%
Fut. Banco Santander Sa 09/25	ES0B00116094	3.51	-	-
Cellnex Telecom	ES0105066007	3.51	29.58	-0.37%
Amadeus	ES0109067019	2.88	67.800	+0.18%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	1.92	4.49	2.93
Santander Select Decidido A FI	5.98B	1.92	4.49	2.83
Santander 100 Valor Creciente 2 FI	2.83B	1.65	3.17	-
Santander Select Patrimonio S FI	2.42B	1.93	3.29	0.53
Santander Select Patrimonio A FI	2.42B	1.93	3.29	0.43

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