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Santander Small Caps Europa A Fi (107987036)

Madrid

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155.26 -0.50 -0.32%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107987036

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.57M

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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	2.30	3.96	1.66
Shares	96.90	96.90	0.00
Other	1.01	1.17	0.16

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	16.16
Price to Book	1.66	2.08
Price to Sales	1.06	1.36
Price to Cash Flow	8.28	9.93
Dividend Yield	3.18	2.77
5 Years Earnings Growth	10.95	9.81

Sector Allocation

Name	Net %	Category Average
Industrials	32.01	28.17
Healthcare	16.69	10.49
Consumer Cyclical	13.03	10.92
Financial Services	8.26	16.35
Basic Materials	6.79	6.10
Consumer Defensive	6.27	4.40
Real Estate	5.27	6.16
Technology	4.95	9.38
Energy	3.35	3.33
Communication Services	1.71	5.41
Utilities	1.65	2.78

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fagron	BE0003874915	6.21	22.65	+1.34%
Spie	FR0012757854	4.03	49.04	+0.78%
Elis Services SA	FR0012435121	3.97	24.94	-0.32%
Corticeira Amorim	PTCOR0AE0006	3.48	7.66	+1.06%
BE Semiconductor	NL0012866412	3.34	120.00	-2.28%
Getlink	FR0010533075	2.93	15.94	+0.44%
RENK	DE000RENK730	2.85	68.47	+1.83%
Danieli & C RSP	IT0000076486	2.80	28.72	+0.63%
ConvaTec Group	GB00BD3VFW73	2.64	244.40	+2.35%
Pirelli & C	IT0005278236	2.40	5.8520	+0.07%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	0.40	4.67	2.44
Santander Select Decidido A FI	5.98B	0.40	4.67	2.34
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24

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