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Santander Responsabilidad Solidario A Fi (145821031)

Madrid

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137.75 -0.23 -0.16%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145821031

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.93M

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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	2.13	2.16	0.03
Shares	14.56	14.56	0.00
Bonds	82.84	82.84	0.00
Convertible	0.46	0.46	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.71	15.72
Price to Book	2.25	2.22
Price to Sales	1.80	1.57
Price to Cash Flow	11.32	9.42
Dividend Yield	3.21	2.97
5 Years Earnings Growth	9.21	9.74

Sector Allocation

Name	Net %	Category Average
Financial Services	26.24	18.61
Technology	20.55	15.79
Industrials	14.73	15.09
Consumer Cyclical	8.87	10.22
Healthcare	7.51	12.52
Communication Services	5.80	6.43
Consumer Defensive	5.72	7.08
Utilities	4.66	5.15
Basic Materials	4.12	6.11
Energy	1.39	3.77
Real Estate	0.41	3.38

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	4.16	96.420	-0.11%
France .5 25-May-2029	FR0013407236	3.81	93.040	-0.05%
Spain 0.8 30-Jul-2029	ES0000012K53	3.17	94.170	+0.16%
Spain 0 31-Jan-2027	ES0000012J15	2.49	97.050	+0.01%
Italy 3.8 15-Apr-2026	IT0005538597	2.47	101.380	-0.02%
Germany 2.7 17-Sep-2026	DE000BU22064	2.47	101.290	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	2.45	100.950	-0.13%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	2.44	11.35	+0.98%
Italy 2.95 15-Feb-2027	IT0005580045	2.29	101.420	-0.09%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.28	97.51	-0.02%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	-0.04	3.16	2.09
Santander Select Decidido A FI	6.02B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.88B	1.34	2.50	-
Santander Select Patrimonio S FI	2.49B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.49B	0.77	2.08	0.06

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