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Santander Small Caps Europa A Fi (107987036)

Madrid

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145.82 +1.72 +1.19%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107987036

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.65M

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107987036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Small Caps Europa FI (107987036) fund. Our Santander Small Caps Europa 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 %
Cash	2.89	3.44	0.55
Shares	96.27	96.27	0.00
Other	1.06	1.22	0.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.37	15.40
Price to Book	1.65	2.01
Price to Sales	1.02	1.30
Price to Cash Flow	8.09	9.85
Dividend Yield	3.35	2.90
5 Years Earnings Growth	10.74	10.07

Sector Allocation

Name	Net %	Category Average
Industrials	28.33	27.46
Healthcare	16.16	10.36
Consumer Cyclical	15.76	11.48
Financial Services	8.92	16.02
Consumer Defensive	7.97	4.66
Basic Materials	7.13	6.41
Technology	4.92	9.49
Real Estate	4.44	6.31
Energy	3.70	3.55
Utilities	1.67	2.70
Communication Services	0.99	5.41

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fagron	BE0003874915	6.05	21.20	-0.70%
Elis Services SA	FR0012435121	4.07	22.80	+0.80%
Spie	FR0012757854	3.72	43.46	+0.37%
Corticeira Amorim	PTCOR0AE0006	3.70	8.04	+2.16%
Italian Sea Group Srl	IT0005439085	3.08	6.17	+4.22%
Getlink	FR0010533075	2.77	16.87	-0.53%
ConvaTec Group	GB00BD3VFW73	2.68	262.00	+1.79%
Danieli & C RSP	IT0000076486	2.68	26.62	+2.46%
Pirelli & C	IT0005278236	2.64	5.9240	+2.21%
BE Semiconductor	NL0012866412	2.56	115.00	+6.58%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.99B	-2.65	1.72	1.94
Santander Select Decidido A FI	5.99B	-2.65	1.72	1.84
Santander 100 Valor Creciente 2 FI	2.92B	0.68	2.18	-
Santander Select Patrimonio S FI	2.49B	-0.65	1.22	0.04
Santander Select Patrimonio A FI	2.49B	-0.65	1.22	-0.07

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Recent Quotes

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VERDE AM X60 ADVI.	1.820	+0.005	+0.27%