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Santander Evolución 20 Fi (0P000185CW)

Madrid

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Santander Evolucion 20 FI historical data, for real-time data please try another search

98.427 0.000 0.00%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174723009

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.99M

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0P000185CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Evolucion 20 FI (0P000185CW) fund. Our Santander Evolucion 20 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	4.510	13.590	9.080
Shares	19.810	19.810	0.000
Bonds	75.460	75.530	0.070
Convertible	0.130	0.130	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.428	16.005
Price to Book	1.595	2.268
Price to Sales	1.121	1.593
Price to Cash Flow	2.470	9.593
Dividend Yield	3.480	2.932
5 Years Earnings Growth	10.940	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	18.515
Consumer Cyclical	13.230	10.566
Industrials	11.860	16.026
Consumer Defensive	10.360	6.895
Energy	7.490	4.259
Healthcare	7.330	11.253
Communication Services	6.710	6.501
Utilities	5.650	4.870
Basic Materials	5.630	5.808
Technology	4.870	16.589
Real Estate	0.680	3.067

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Rendimiento Cartera FI	ES0138534054	20.21	102.008	+0.00%
Santander Inversión Corto Plazo FI	ES0145822005	18.67	-	-
Santander RF Corto Plazo Cartera FI	ES0105931010	17.21	-	-
Santander Acciones Espaonolas Cartera FI	ES0138823028	4.69	45.042	+0.31%
Santander Acciones Euro Cartera FI	ES0114063003	4.66	6.354	+0.07%
Stoxx Europe 600 Sept18	-	4.20	-	-
Santander Dividendo Europa Cartera FI	ES0109360026	2.98	15.167	-0.46%
Madrid (Comunidad de)	ES0000101586	2.28	-	-
Euro Stoxx 50 Sept18	-	2.13	-	-
MSCI Indonesia Index Future July18	-	2.08	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	1.92	3.98	2.43
Santander Select Decidido A FI	5.95B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27

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