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Santander Acciones Euro Cartera Fi (0P00016ZNM)

Madrid

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6.400 -0.065 -1.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114063003

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.9M

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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	1.260	1.260	0.000
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	15.353
Price to Book	1.910	2.055
Price to Sales	1.455	1.495
Price to Cash Flow	7.846	9.348
Dividend Yield	3.307	3.379
5 Years Earnings Growth	8.849	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	21.120	20.168
Industrials	17.660	19.421
Technology	11.980	14.688
Consumer Cyclical	8.320	11.012
Communication Services	7.860	5.544
Consumer Defensive	7.140	7.369
Basic Materials	7.120	5.814
Utilities	6.620	5.889
Healthcare	6.540	7.770
Energy	3.110	4.200
Real Estate	2.540	2.166

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	98.74	-	-

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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