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Santander Indice España Fi Openbank (119203034)

Madrid

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176.87 +0.15 +0.08%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119203034

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.84M

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119203034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Espana Openbank FI (119203034) fund. Our Santander Indice Espana Openbank 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	100.65	100.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.90	11.42
Price to Book	1.49	1.35
Price to Sales	1.25	0.91
Price to Cash Flow	6.52	5.86
Dividend Yield	5.33	4.51
5 Years Earnings Growth	6.95	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	35.60	22.90
Utilities	18.91	13.78
Industrials	14.78	17.20
Consumer Cyclical	12.76	15.37
Technology	5.43	5.95
Real Estate	4.48	6.76
Communication Services	3.67	5.67
Energy	2.12	3.55
Basic Materials	1.07	8.08
Healthcare	0.76	4.81
Consumer Defensive	0.41	3.54

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	13.54	16.440	+1.26%
Santander	ES0113900J37	13.21	6.9150	+1.77%
Inditex	ES0148396007	12.06	44.220	+0.87%
BBVA	ES0113211835	10.17	12.910	+0.55%
Fut. Ibex 35 Index 04/25	ES0B00154624	6.11	-	-
Caixabank	ES0140609019	5.79	7.36	+0.96%
Amadeus	ES0109067019	4.47	68.240	+0.06%
Ferrovial	NL0015001FS8	4.23	43.56	+0.16%
Aena	ES0105046009	3.66	22.78	+0.18%
Telefonica	ES0178430E18	3.47	4.5430	-0.76%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6B	-0.04	3.16	2.09
Santander Select Decidido A FI	6B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.9B	1.34	2.50	-
Santander Select Patrimonio A FI	2.48B	0.77	2.08	0.06
Santander Select Patrimonio S FI	2.48B	0.77	2.08	0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Indice .	176.87	+0.15	+0.08%
APS Income Fund A.	181.037	-0.238	-0.13%
REST Super Capita.	4.271	+0.006	+0.14%