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Santander Acciones Euro A Fi (114063037)

Madrid

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5.30 -0.01 -0.26%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114063037

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.81M

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114063037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Euro A FI (114063037) fund. Our Santander Acciones Euro A 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	3.56	3.56	0.00
Shares	96.44	96.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.94	15.04
Price to Book	1.85	2.02
Price to Sales	1.43	1.48
Price to Cash Flow	7.94	9.14
Dividend Yield	3.69	3.43
5 Years Earnings Growth	9.53	9.29

Sector Allocation

Name	Net %	Category Average
Financial Services	23.88	20.00
Industrials	17.80	19.10
Technology	11.81	14.58
Consumer Cyclical	8.96	11.29
Communication Services	7.91	5.47
Healthcare	6.49	7.95
Basic Materials	6.25	5.90
Utilities	6.13	5.88
Consumer Defensive	6.12	7.45
Energy	3.57	4.21
Real Estate	1.07	2.18

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander AM Euro Equity M	LU1951923165	98.67	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	-0.04	3.16	2.09
Santander Select Decidido A FI	6.02B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.91B	1.34	2.50	-
Santander Select Patrimonio S FI	2.47B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.47B	0.77	2.08	0.06

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