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Santander Indice España B Fi (119203018)

Madrid

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163.71 +3.41 +2.13%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119203018

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.06M

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119203018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Espana B FI (119203018) fund. Our Santander Indice Espana B 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 %
Shares	101.15	101.15	0.00
Bonds	5.57	5.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.74	11.12
Price to Book	1.42	1.32
Price to Sales	1.16	0.89
Price to Cash Flow	6.27	5.68
Dividend Yield	5.74	4.51
5 Years Earnings Growth	9.34	10.30

Sector Allocation

Name	Net %	Category Average
Financial Services	31.56	23.07
Utilities	18.30	13.64
Industrials	16.15	17.07
Consumer Cyclical	15.55	15.32
Technology	5.56	5.95
Real Estate	4.82	6.90
Communication Services	3.52	5.79
Energy	2.09	3.76
Basic Materials	1.03	7.88
Healthcare	0.88	4.78
Consumer Defensive	0.54	3.58

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	14.18	46.880	+0.45%
Iberdrola	ES0144580Y14	12.70	15.465	+0.62%
Santander	ES0113900J37	10.82	5.9420	-1.38%
Fut. Ibex 35 Index 02/25	ES0B00151042	9.90	-	-
BBVA	ES0113211835	9.16	11.865	-0.71%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.57	100.81	0.00%
Caixabank	ES0140609019	4.84	6.720	-1.90%
Amadeus	ES0109067019	4.60	68.040	-0.79%
Ferrovial	NL0015001FS8	4.40	39.900	-0.25%
Aena	ES0105046009	3.60	218.00	+0.55%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.88B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.88B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03

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