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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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466.524 +5.293 +1.15%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.83M

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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	107.130	107.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.617	11.260
Price to Book	1.395	1.332
Price to Sales	0.770	0.905
Price to Cash Flow	6.871	5.733
Dividend Yield	5.184	4.554
5 Years Earnings Growth	11.248	10.087

Sector Allocation

Name	Net %	Category Average
Industrials	35.430	17.019
Financial Services	18.990	23.161
Technology	11.800	6.097
Consumer Cyclical	8.670	15.487
Healthcare	8.090	4.767
Basic Materials	7.250	7.816
Real Estate	5.900	6.769
Consumer Defensive	1.340	3.506
Utilities	1.280	13.711
Communication Services	1.240	5.653

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	9.03	34.760	-4.03%
Fut. Ibex 35 Index 03/25	ES0B00103936	8.31	-	-
Banco de Sabadell	ES0113860A34	8.07	2.7670	-0.54%
Sacyr	ES0182870214	6.63	3.494	-1.96%
Tecnicas Reunidas	ES0178165017	4.09	19.440	+0.62%
Elecnor	ES0129743318	3.58	25.000	+0.20%
IAG	ES0177542018	3.51	335.30	+0.33%
Construcciones y Auxiliar	ES0121975009	3.47	49.100	+1.24%
Melia Hotels	ES0176252718	3.23	6.800	+0.59%
Fluidra	ES0137650018	3.21	21.920	+1.11%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.03B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.03B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
Santander Select Patrimonio S FI	2.49B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.49B	-0.44	1.29	-0.05

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