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Santander Acciones Euro Cartera Fi (0P00016ZNM)

Madrid

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6.261 -0.016 -0.26%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114063003

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.81M

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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	3.560	3.560	0.000
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.935	15.043
Price to Book	1.847	2.021
Price to Sales	1.435	1.481
Price to Cash Flow	7.941	9.139
Dividend Yield	3.687	3.427
5 Years Earnings Growth	9.528	9.285

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	19.997
Industrials	17.800	19.103
Technology	11.810	14.577
Consumer Cyclical	8.960	11.292
Communication Services	7.910	5.465
Healthcare	6.490	7.953
Basic Materials	6.250	5.895
Utilities	6.130	5.881
Consumer Defensive	6.120	7.448
Energy	3.570	4.208
Real Estate	1.070	2.178

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	2.9B	1.34	2.50	-
Santander Select Patrimonio S FI	2.49B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.49B	0.77	2.08	0.06

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