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Santander índice España I Fi (119203000)

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162.25 -0.47    -0.29%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0119203000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 667.67M
Santander Indice Espana I FI 162.25 -0.47 -0.29%

119203000 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Indice Espana I FI (119203000) fund. Our Santander Indice Espana I 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 101.46 101.46 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.28 10.95
Price to Book 1.29 1.27
Price to Sales 1.03 0.84
Price to Cash Flow 5.35 5.29
Dividend Yield 4.29 4.25
5 Years Earnings Growth 6.66 11.23

Sector Allocation

Name  Net % Category Average
Financial Services 31.75 22.27
Utilities 18.36 14.59
Consumer Cyclical 14.73 15.68
Industrials 14.47 17.27
Real Estate 5.39 7.96
Technology 5.27 5.39
Communication Services 4.16 5.61
Energy 2.82 4.18
Healthcare 1.20 4.53
Basic Materials 1.05 7.44
Consumer Defensive 0.79 2.83

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Inditex ES0148396007 13.52 52.210 -0.10%
  Iberdrola ES0144580Y14 12.50 13.795 +0.36%
  Santander ES0113900J37 11.13 4.6100 +0.02%
Fut. Ibex 35 Index 08/24 ES0B00140110 9.67 - -
  BBVA ES0113211835 9.02 9.540 +0.08%
  Caixabank ES0140609019 5.05 5.745 -1.79%
  Ferrovial NL0015001FS8 4.42 36.289 -0.14%
  Amadeus ES0109067019 4.41 67.609 +0.61%
  Telefonica ES0178430E18 3.82 4.3325 -0.06%
  Cellnex Telecom ES0105066007 3.67 33.60 -1.15%

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.5B 7.51 0.69 2.96
  Santander Select Decidido A FI 6.5B 7.51 0.69 2.84
  Santander 100 Valor Creciente 2 FI 3.17B 5.02 1.23 -
  Santander Select Patrimonio S FI 2.75B 4.90 -0.46 0.21
  Santander Select Patrimonio A FI 2.75B 4.90 -0.46 0.09
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