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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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481.584 +2.331 +0.49%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.03M

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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	107.850	107.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.931	11.783
Price to Book	1.766	1.386
Price to Sales	0.888	0.924
Price to Cash Flow	9.937	6.078
Dividend Yield	5.596	4.507
5 Years Earnings Growth	11.043	9.847

Sector Allocation

Name	Net %	Category Average
Industrials	38.600	16.864
Technology	12.560	5.594
Financial Services	11.990	23.147
Healthcare	10.940	4.964
Consumer Cyclical	10.710	14.997
Basic Materials	7.360	8.008
Real Estate	5.130	6.695
Consumer Defensive	1.590	3.838
Communication Services	1.110	5.227

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indra A	ES0118594417	9.45	34.720	+0.29%
Fut. Ibex 35 Index 06/25	ES0B00079466	8.50	-	-
Sacyr	ES0182870214	6.05	3.698	+0.98%
Banco de Sabadell	ES0113860A34	5.72	3.3290	+0.48%
Grenergy Renovables SA	ES0105079000	5.05	61.200	-1.29%
Elecnor	ES0129743318	4.87	23.550	-1.05%
Almirall	ES0157097017	4.38	10.420	+1.17%
Tecnicas Reunidas	ES0178165017	4.26	21.100	+0.76%
Fluidra	ES0137650018	3.96	23.200	-0.85%
Construcciones y Auxiliar	ES0121975009	3.90	52.600	-1.13%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.94B	1.85	3.96	2.43
Santander Select Decidido A FI	5.94B	1.85	3.96	2.33
Santander 100 Valor Creciente 2 FI	2.84B	1.52	2.85	-
Santander Select Patrimonio S FI	2.44B	1.87	2.87	0.37
Santander Select Patrimonio A FI	2.44B	1.87	2.87	0.27

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