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Santander Small Caps España A Fi (175224031)

Madrid

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387.93 -1.28 -0.33%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224031

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.45M

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175224031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Small Caps Espana A FI (175224031) fund. Our Santander Small Caps Espana A 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	106.44	106.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.78	11.46
Price to Book	1.43	1.35
Price to Sales	0.76	0.91
Price to Cash Flow	7.14	5.86
Dividend Yield	4.77	4.50
5 Years Earnings Growth	9.63	9.83

Sector Allocation

Name	Net %	Category Average
Industrials	36.73	17.20
Financial Services	17.88	22.93
Technology	12.94	5.92
Healthcare	8.44	4.81
Basic Materials	7.65	8.05
Consumer Cyclical	7.63	15.24
Real Estate	5.41	6.78
Communication Services	1.25	5.74
Consumer Defensive	1.17	3.60
Utilities	0.90	13.84

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indra A	ES0118594417	10.19	35.080	+4.84%
Fut. Ibex 35 Index 04/25	ES0B00154624	7.88	-	-
Banco de Sabadell	ES0113860A34	7.03	2.6980	+1.93%
Sacyr	ES0182870214	6.20	3.470	0.00%
Tecnicas Reunidas	ES0178165017	4.17	19.320	+1.05%
Fluidra	ES0137650018	4.01	21.560	+1.89%
Construcciones y Auxiliar	ES0121975009	3.89	46.850	+2.07%
Elecnor	ES0129743318	3.59	21.400	+4.39%
Befesa	LU1704650164	3.48	28.16	+0.14%
Azkoyen	ES0112458312	3.14	9.240	+1.76%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Small C.	387.93	-1.28	-0.33%