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Santander Acciones Euro Cartera Fi (0P00016ZNM)

Madrid

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6.111 -0.016 -0.26%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114063003

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.77M

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0P00016ZNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Euro Cartera FI (0P00016ZNM) fund. Our Santander Acciones Euro 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 %
Cash	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.725	14.895
Price to Book	1.760	2.079
Price to Sales	1.257	1.463
Price to Cash Flow	8.951	9.699
Dividend Yield	3.737	3.426
5 Years Earnings Growth	9.060	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	18.576
Industrials	15.870	18.301
Technology	14.040	15.183
Consumer Cyclical	9.500	12.455
Communication Services	9.020	5.609
Utilities	7.140	5.482
Consumer Defensive	6.850	7.457
Basic Materials	5.620	6.008
Healthcare	4.750	8.324
Energy	3.510	4.397
Real Estate	2.690	2.116

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	99.27	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.11B	1.27	2.60	2.40
Santander Select Decidido A FI	6.11B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
Santander Select Patrimonio S FI	2.53B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.53B	1.08	1.27	0.09

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