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Santander Small Caps España A Fi (175224031)

Madrid

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427.94 -0.06 -0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224031

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.49M

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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	111.97	111.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	12.07
Price to Book	1.77	1.43
Price to Sales	0.85	0.95
Price to Cash Flow	9.33	6.14
Dividend Yield	5.57	4.35
5 Years Earnings Growth	11.45	9.95

Sector Allocation

Name	Net %	Category Average
Industrials	36.98	16.70
Consumer Cyclical	13.00	14.96
Technology	12.40	5.56
Healthcare	10.89	5.10
Financial Services	10.67	23.60
Basic Materials	8.24	7.77
Real Estate	5.21	6.79
Consumer Defensive	1.57	3.79
Communication Services	1.04	5.25

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indra A	ES0118594417	9.53	39.320	-0.46%
Fut. Ibex 35 Index 07/25	ES0B00159706	8.58	-	-
Sacyr	ES0182870214	5.97	3.642	+0.77%
Banco de Sabadell	ES0113860A34	5.47	3.3200	+1.13%
Tecnicas Reunidas	ES0178165017	4.55	30.000	+4.31%
Grenergy Renovables SA	ES0105079000	4.51	67.500	+1.35%
Elecnor	ES0129743318	4.49	24.300	-0.82%
Almirall	ES0157097017	4.29	11.940	+0.51%
Befesa	LU1704650164	4.15	29.56	+0.54%
Clinica Baviera	ES0119037010	4.01	41.000	-0.97%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	1.92	4.49	2.93
Santander Select Decidido A FI	5.98B	1.92	4.49	2.83
Santander 100 Valor Creciente 2 FI	2.83B	1.65	3.17	-
Santander Select Patrimonio S FI	2.42B	1.93	3.29	0.53
Santander Select Patrimonio A FI	2.42B	1.93	3.29	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Small C.	427.94	-0.06	-0.02%
SALME	5.21	+0.07	+1.36%
F&C Responsible G.	9.33	+0.02	+0.21%
RIC	2.980	-0.050	-1.65%
0HD6	246.74	+1.71	+0.70%
Renaissance Inter.	12.706	+0.061	+0.49%
ALAVE	0.0008	0.0000	0.00%
SNNS	921.00	+0.00	+0.00%