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Santander Compromiso Solidario A Fi (145821031)

Madrid

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138.09 -0.33 -0.24%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145821031

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.75M

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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	2.14	0.01
Shares	13.60	13.60	0.00
Bonds	83.97	83.97	0.00
Convertible	0.30	0.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.72	15.87
Price to Book	2.21	2.23
Price to Sales	1.77	1.58
Price to Cash Flow	10.72	9.48
Dividend Yield	3.28	2.96
5 Years Earnings Growth	8.52	9.85

Sector Allocation

Name	Net %	Category Average
Financial Services	27.25	18.42
Technology	20.03	16.44
Industrials	15.00	15.74
Consumer Cyclical	8.77	10.63
Healthcare	7.07	11.45
Consumer Defensive	5.94	7.09
Communication Services	5.22	6.39
Utilities	5.12	4.91
Basic Materials	4.23	5.91
Energy	1.10	4.18
Real Estate	0.26	3.03

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	4.24	96.460	+0.08%
France .5 25-May-2029	FR0013407236	3.90	93.030	+0.11%
Spain 0.8 30-Jul-2029	ES0000012K53	3.23	94.100	+0.27%
Spain 0 31-Jan-2027	ES0000012J15	2.52	97.170	+0.08%
Germany 2.4 15-Nov-2030	DE000BU27006	2.51	100.650	+0.19%
Germany 2.7 17-Sep-2026	DE000BU22064	2.50	101.000	0.00%
Italy 3.8 15-Apr-2026	IT0005538597	2.46	101.230	-0.02%
Italy 2.95 15-Feb-2027	IT0005580045	2.32	101.310	+0.02%
Italy 3.35 01-Jul-2029	IT0005584849	2.23	103.120	+0.19%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.15	99.59	+0.10%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	0.40	4.67	2.44
Santander Select Decidido A FI	5.96B	0.40	4.67	2.34
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24

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