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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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508.465 +5.829 +1.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.49M

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0P00016ZNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Small Caps Espaona Cartera FI (0P00016ZNN) fund. Our Santander Small Caps Espaona Cartera 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	111.970	111.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	12.069
Price to Book	1.774	1.429
Price to Sales	0.850	0.947
Price to Cash Flow	9.334	6.141
Dividend Yield	5.573	4.351
5 Years Earnings Growth	11.453	9.945

Sector Allocation

Name	Net %	Category Average
Industrials	36.980	16.703
Consumer Cyclical	13.000	14.965
Technology	12.400	5.565
Healthcare	10.890	5.103
Financial Services	10.670	23.597
Basic Materials	8.240	7.770
Real Estate	5.210	6.789
Consumer Defensive	1.570	3.792
Communication Services	1.040	5.253

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	38.820	-1.27%
Fut. Ibex 35 Index 07/25	ES0B00159706	8.58	-	-
Sacyr	ES0182870214	5.97	3.690	+1.32%
Banco de Sabadell	ES0113860A34	5.47	3.3070	-0.39%
Tecnicas Reunidas	ES0178165017	4.55	30.540	+1.80%
Grenergy Renovables SA	ES0105079000	4.51	69.200	+2.52%
Elecnor	ES0129743318	4.49	25.250	+3.91%
Almirall	ES0157097017	4.29	12.000	+0.50%
Befesa	LU1704650164	4.15	29.98	+1.42%
Clinica Baviera	ES0119037010	4.01	41.300	+0.73%

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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