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Santander Responsabilidad Solidario A Fi (145821031)

Madrid

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138.16 -0.16 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145821031

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.73M

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145821031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Responsabilidad Conservador FI (145821031) fund. Our Santander Responsabilidad Conservador 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	1.07	1.10	0.03
Shares	15.14	15.14	0.00
Bonds	83.20	83.20	0.00
Convertible	0.58	0.58	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.90	15.82
Price to Book	2.29	2.21
Price to Sales	1.80	1.56
Price to Cash Flow	11.74	9.33
Dividend Yield	3.20	2.98
5 Years Earnings Growth	9.45	9.92

Sector Allocation

Name	Net %	Category Average
Financial Services	25.61	18.21
Technology	22.01	16.35
Industrials	13.72	15.46
Consumer Cyclical	8.94	10.57
Healthcare	7.63	11.74
Communication Services	5.81	6.40
Consumer Defensive	5.67	7.21
Utilities	4.72	4.81
Basic Materials	4.09	5.99
Energy	1.35	4.28
Real Estate	0.46	3.10

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	4.55	96.500	+0.04%
France .5 25-May-2029	FR0013407236	4.26	93.190	+0.05%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	2.98	11.35	-0.18%
Italy 0 01-Apr-2026	IT0005437147	2.80	98.458	+0.01%
Spain 0 31-Jan-2027	ES0000012J15	2.67	96.960	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	2.66	101.330	+0.07%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.47	98.40	-0.02%
Italy 2.8 15-Jun-2029	IT0005495731	2.32	101.670	+0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.28	100.10	-0.05%
Germany 2.2 13-Apr-2028	DE000BU25000	2.24	101.020	+0.08%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.04B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.04B	-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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