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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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453.606 -1.479 -0.32%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.45M

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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	106.440	106.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.784	11.463
Price to Book	1.429	1.350
Price to Sales	0.763	0.909
Price to Cash Flow	7.142	5.856
Dividend Yield	4.771	4.495
5 Years Earnings Growth	9.633	9.827

Sector Allocation

Name	Net %	Category Average
Industrials	36.730	17.196
Financial Services	17.880	22.925
Technology	12.940	5.916
Healthcare	8.440	4.810
Basic Materials	7.650	8.054
Consumer Cyclical	7.630	15.243
Real Estate	5.410	6.783
Communication Services	1.250	5.736
Consumer Defensive	1.170	3.596
Utilities	0.900	13.836

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	2.91B	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

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Santander Small C.	453.606	-1.479	-0.32%
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