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Santander Evolución 40 Fi (0P000185CX)

Madrid

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Santander Evolución 40 FI historical data, for real-time data please try another search

98.424 0.000 0.00%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174746000

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.08M

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0P000185CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Evolución 40 FI (0P000185CX) fund. Our Santander Evolución 40 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	1.090	17.150	16.060
Shares	39.510	39.520	0.010
Bonds	59.150	59.210	0.060
Convertible	0.100	0.100	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.356	15.150
Price to Book	1.581	2.060
Price to Sales	1.103	1.476
Price to Cash Flow	2.380	8.920
Dividend Yield	3.517	3.003
5 Years Earnings Growth	10.858	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	17.713
Consumer Cyclical	13.330	11.738
Industrials	11.980	15.095
Consumer Defensive	10.160	8.162
Energy	7.670	4.474
Healthcare	7.290	11.249
Communication Services	6.770	6.067
Utilities	5.830	4.581
Basic Materials	5.420	5.999
Technology	4.780	15.326
Real Estate	0.600	2.725

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Inversión Corto Plazo FI	ES0145822005	18.92	-	-
Santander Rendimiento Cartera FI	ES0138534054	18.04	101.485	+0.01%
Santander Acciones Espaonolas Cartera FI	ES0138823028	10.00	42.491	+0.42%
Santander RF Corto Plazo Cartera FI	ES0105931010	9.99	-	-
Santander Acciones Euro Cartera FI	ES0114063003	9.65	6.353	-0.07%
Stoxx Europe 600 Sept18	-	7.35	-	-
Santander Dividendo Europa Cartera FI	ES0109360026	6.85	14.945	-0.19%
Euro Stoxx 50 Sept18	-	4.10	-	-
MSCI Indonesia Index Future July18	-	3.58	-	-
Madrid (Comunidad de)	ES0000101586	1.14	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.03B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.03B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
Santander Select Patrimonio S FI	2.49B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.49B	-0.44	1.29	-0.05

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